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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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2/26/2013
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
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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 | 0.33 | 1.61 | 6.25 | 4.99 | Category | 0.08 | 1.67 | 6.38 | 16.21 | 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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IDCW-Daily | 10.8788 (30/04/2024) | IDCW-Quarterly | 10.6996 (30/04/2024) | IDCW-Fortnightly | 10.6157 (30/04/2024) | IDCW-Monthly | 10.6688 (30/04/2024) | Growth | 22.4038 (30/04/2024) | IDCW | 12.0980 (30/04/2024) | Dividend-Annual | 11.0496 (30/04/2024) | IDCW-Reinvestment | 10.2539 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 14296.45 | 31/03/2024 | 14384.47 | 15/03/2024 | 14305.55 | 29/02/2024 | 14375.16 | 15/02/2024 | 14429.06 |
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Computer Age Management Services (P) Ltd. |
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