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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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2/14/2017
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Fund Manager
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Mr. Rahul Pal
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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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.
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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 | 0.12 | 0.11 | -0.03 | 5.81 | Category | 0.59 | 1.81 | 6.95 | 17.08 | Sensex | 1.24 | 4.79 | 23.61 | 15.48 | Nifty | 1.23 | 5.32 | 26.92 | 15.97 |
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Options | NAV |
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Growth | 1596.2280 (23/04/2024) | IDCW-Monthly | 1139.9144 (23/04/2024) | IDCW-Weekly | 1030.7300 (23/04/2024) | IDCW-Daily | 1112.5501 (23/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 545.50 | 31/03/2024 | 499.21 | 15/03/2024 | 487.50 | 29/02/2024 | 520.74 | 15/02/2024 | 506.02 |
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Computer Age Management Services Pvt. Ltd. |
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