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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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10/23/2007
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Fund Manager
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Mr. Shobhit Mehrotra
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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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To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
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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 | 0.76 | 2.05 | 8.15 | 5.95 | Category | 0.71 | 2.06 | 7.83 | 16.55 | Sensex | 1.86 | 1.71 | 27.84 | 14.54 | Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
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Options | NAV |
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Growth | 45.0599 (28/03/2024) | IDCW-Monthly | 10.1568 (28/03/2024) | IDCW-Weekly | 10.0526 (28/03/2024) | IDCW-Daily | 10.0809 (28/03/2024) | Monthly IDCW Reinvestment | 10.1568 (28/03/2024) | Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/03/2024 | 14455.85 | 29/02/2024 | 14765.06 | 15/02/2024 | 14770.90 | 31/01/2024 | 16101.03 | 15/01/2024 | 16208.85 |
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Computer Age Management Services (P) Ltd. |
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