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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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12/28/2015
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
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Entry Load
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Nil
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Exit Load
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Nil
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 0.41 | 1.44 | 6.75 | 5.13 | Category | 0.6 | 1.8 | 6.85 | 17.09 | Sensex | 2.07 | 5.15 | 23.63 | 15.8 | Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
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Options | NAV |
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IDCW-Annual | 10.1934 (25/04/2024) | Growth | 17.8466 (25/04/2024) | IDCW | 11.8401 (25/04/2024) | IDCW-Reinvestment | 11.8401 (25/04/2024) | Quarterly IDCW Reinvestment | 10.4499 (25/04/2024) | Monthly IDCW Reinvestment | 10.3707 (25/04/2024) | Annual IDCW Reinvestment | 10.1934 (25/04/2024) | IDCW-Quarterly | 10.4499 (25/04/2024) | IDCW-Monthly | 10.3707 (25/04/2024) | IDCW-Half Yearly | 11.4017 (25/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 13768.17 | 31/03/2024 | 13763.85 | 15/03/2024 | 13708.89 | 29/02/2024 | 13744.12 | 15/02/2024 | 13775.78 |
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Computer Age Management Services (P) Ltd. |
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