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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 | 0.51 | 1.81 | 6.57 | 4.66 | Category | 0.27 | 1.75 | 6.36 | 16.36 | 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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Growth | 14.7163 (25/04/2024) | IDCW | 11.1972 (25/04/2024) | IDCW-Quarterly | 11.2129 (25/04/2024) | IDCW-Monthly | 10.4848 (25/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 2618.47 | 31/03/2024 | 2617.33 | 15/03/2024 | 2593.49 | 29/02/2024 | 2591.19 | 15/02/2024 | 2587.34 |
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Computer Age Management Services (P) Ltd. |
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