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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. Deepak Agrawal
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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 reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
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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 | 0.75 | 2.05 | 7.43 | 5.76 | Category | 0.64 | 1.98 | 7.31 | 16.58 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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Options | NAV |
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Growth | 41.1416 (26/04/2024) | IDCW-Monthly | 17.7123 (26/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 14443.01 | 31/03/2024 | 12372.43 | 15/03/2024 | 13039.81 | 29/02/2024 | 12814.17 | 15/02/2024 | 12559.67 |
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Computer Age Management Services (P) Ltd. |
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