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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. Anupam Joshi
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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 investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
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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 | 0.46 | 2.14 | 7.65 | 5.81 | Category | 0.22 | 1.85 | 6.53 | 16.36 | Sensex | 1.12 | 3.12 | 23.46 | 15.27 | Nifty | 1.08 | 3.54 | 26.74 | 15.74 |
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Options | NAV |
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Growth | 29.9427 (22/04/2024) | IDCW | 18.3467 (22/04/2024) | IDCW-Quarterly | 10.1614 (22/04/2024) | IDCW-Reinvestment | 18.3467 (22/04/2024) | Quarterly IDCW Reinvestment | 10.1614 (22/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 28499.19 | 15/03/2024 | 28431.80 | 29/02/2024 | 28269.34 | 15/02/2024 | 27781.85 | 31/01/2024 | 27625.63 |
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Computer Age Management Services (P) Ltd. |
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