|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Inception Date
|
2/14/2017
|
Fund Manager
|
Mr. Rahul Pal
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.1000
|
Objectives
|
The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | -0.53 | -0.51 | -0.54 | 4.88 | Category | 0.54 | 1.83 | 7.21 | 17.05 | Sensex | -0.13 | 1.33 | 26.61 | 14.2 | Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
|
|
|
|
|
|
|
Options | NAV |
---|
IDCW-Daily | 1000.4420 (27/03/2024) | Growth | 1493.2393 (27/03/2024) | IDCW-Monthly | 1113.0206 (27/03/2024) | IDCW-Weekly | 1053.0011 (27/03/2024) | Monthly IDCW Reinvestment | 1022.4200 (13/06/2017) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/03/2024 | 487.50 | 29/02/2024 | 520.74 | 15/02/2024 | 506.02 | 31/01/2024 | 499.22 | 15/01/2024 | 520.00 |
|
|
|
|
|
|
Computer Age Management Services Pvt. Ltd. |
|
|
|
|
|