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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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8/23/2018
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Fund Manager
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Mr. Vivek Ramakrishnan
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
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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 | 0.46 | 1.76 | 6.53 | 4.42 | Category | 0.27 | 1.84 | 6.67 | 16.5 | Sensex | -0.35 | 1.83 | 21.37 | 14.07 | Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
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Options | NAV |
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Growth | 14.4959 (18/04/2024) | IDCW | 11.1657 (18/04/2024) | IDCW-Quarterly | 10.5673 (18/04/2024) | IDCW-Monthly | 10.4543 (18/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 2617.33 | 15/03/2024 | 2593.49 | 29/02/2024 | 2591.19 | 15/02/2024 | 2587.34 | 31/01/2024 | 2586.51 |
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Computer Age Management Services (P) Ltd. |
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