Inception Date
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1/1/2013
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Fund Manager
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Mr. Jalpan Shah
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.
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Entry Load
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Nil
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Exit Load
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If the amount sought to be redeemed or switched out on or before 3 months from the date of allotment: 0.50%.
If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment: 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 | 2.26 | 7.83 | 5.47 | Category | 0.64 | 2.36 | 7.57 | 16.89 | Sensex | 1.86 | 1.71 | 27.84 | 14.54 | Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
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Options | NAV |
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Growth | 69.9618 (28/03/2024) | IDCW-Half Yearly | 19.7438 (28/03/2024) | IDCW-Quarterly | 11.2814 (28/03/2024) | Quarterly IDCW Reinvestment | 11.2814 (28/03/2024) | Halfyearly IDCW Reinvestment | 19.7438 (28/03/2024) | IDCW-Annual | 11.6402 (28/03/2024) |
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Holding Date | Value (Rs. Cr) |
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15/03/2024 | 6114.43 | 29/02/2024 | 6175.46 | 15/02/2024 | 6181.90 | 31/01/2024 | 6075.23 | 15/01/2024 | 6087.26 |
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Computer Age Management Services (P) Ltd. |
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