|
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
|
1/1/2013
|
Fund Manager
|
Mr. Deepak Agrawal
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.100
|
Objectives
|
The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.54 | 1.95 | 7.17 | 5.78 | 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 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 3543.8369 (25/04/2024) | IDCW-Monthly | 1073.7683 (25/04/2024) | Monthly IDCW Reinvestment | 1073.7683 (25/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 12124.71 | 31/03/2024 | 11583.86 | 15/03/2024 | 11565.05 | 29/02/2024 | 11422.68 | 15/02/2024 | 11390.43 |
|
|
|
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|