Inception Date
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4/25/2014
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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 | 0.21 | 0.38 | 1.07 | 0.86 | Category | 0.6 | 1.93 | 7.35 | 16.34 | Sensex | 1.49 | 1.96 | 22.7 | 15.09 | Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
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Options | NAV |
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IDCW | 10.7895 (19/04/2024) | IDCW-Monthly | 10.4142 (19/04/2024) | IDCW-Daily | 10.0455 (19/04/2024) | IDCW-Weekly | 10.0255 (19/04/2024) | IDCW-Reinvestment | 11.2028 (13/06/2017) | Monthly IDCW Reinvestment | 10.1836 (13/06/2017) |
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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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