Inception Date
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1/1/2013
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Fund Manager
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Mr. Umesh Sharma
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt 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 | 0.67 | 2 | 7.61 | 5.73 | Category | 0.54 | 1.95 | 7.66 | 16.55 | Sensex | 1.13 | 4.7 | 21.88 | 15.15 | Nifty | 1.24 | 5.03 | 25.13 | 15.6 |
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Options | NAV |
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Growth | 47.3930 (30/04/2024) | IDCW-Quarterly | 11.3220 (30/04/2024) | IDCW-Monthly | 10.8043 (30/04/2024) | IDCW-Daily | 10.0569 (30/04/2024) | IDCW-Weekly | 10.0260 (30/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 1549.05 | 31/03/2024 | 1445.96 | 15/03/2024 | 1544.97 | 29/02/2024 | 1567.32 | 15/02/2024 | 1510.42 |
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Computer Age Management Services (P) Ltd. |
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