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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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1/1/2013
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Fund Manager
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Mr. Rajeev Radhakrishnan
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
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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 | 1.87 | 6.74 | 5.23 | 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-Weekly | 1313.6358 (25/04/2024) | IDCW-Monthly | 1246.7812 (25/04/2024) | Growth | 2988.9735 (25/04/2024) | IDCW-Daily | 1316.5617 (25/04/2024) | Monthly IDCW Reinvestment | 1246.7812 (25/04/2024) | Weekly IDCW Reinvestment | 1313.6358 (25/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 4288.28 | 31/03/2024 | 4320.63 | 15/03/2024 | 4278.67 | 29/02/2024 | 4262.49 | 15/02/2024 | 4332.84 |
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Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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