|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Inception Date
|
9/28/2000
|
Fund Manager
|
Mr. Rahul Goswami
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.10000
|
Objectives
|
Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 1.23 | 3.01 | 14.22 | 8.21 | Category | 1.12 | 2.87 | 14.01 | 29.57 | Sensex | 1.4 | 3.93 | 22.97 | 15.54 | Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 81.3880 (24/04/2024) | IDCW-Quarterly | 12.2316 (24/04/2024) | IDCW-Monthly | 13.0774 (24/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 215.76 | 31/03/2024 | 215.98 | 15/03/2024 | 230.21 | 29/02/2024 | 230.89 | 15/02/2024 | 230.83 |
|
|
|
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|