Inception Date
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1/1/2013
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Fund Manager
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Mr. Umesh Sharma
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
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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 | -0.51 | 0.74 | 2.81 | 1.25 | Category | 0.64 | 1.97 | 7.4 | 16.66 | Sensex | -0.35 | 1.83 | 21.37 | 14.07 | Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
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Options | NAV |
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Growth | 47.3070 (18/04/2024) | IDCW-Quarterly | 11.3015 (18/04/2024) | IDCW-Monthly | 10.8448 (18/04/2024) | IDCW-Daily | 10.0569 (18/04/2024) | IDCW-Weekly | 10.0294 (18/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1445.96 | 15/03/2024 | 1544.97 | 29/02/2024 | 1567.32 | 15/02/2024 | 1510.42 | 31/01/2024 | 1712.57 |
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Computer Age Management Services (P) Ltd. |
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