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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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7/28/2023
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Fund Manager
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Mr. Anil Bamboli
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Initial Price
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10.00
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Min. Invest.
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Rs.50000
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Objectives
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To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
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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 | 0.63 | 1.89 | 0 | 0 | Category | 0.5 | 1.62 | 6.44 | 1.99 | Sensex | -0.99 | 1.88 | 20.4 | 14.32 | Nifty | -0.93 | 1.7 | 23.43 | 14.59 |
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Options | NAV |
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IDCW | 10.4016 (07/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 194.50 | 31/03/2024 | 194.02 | 15/03/2024 | 193.56 | 29/02/2024 | 192.93 | 15/02/2024 | 192.19 |
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Computer Age Management Services (P) Ltd. |
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