|
|
|
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
|
1/2/2019
|
Fund Manager
|
Mr. Piyush Baranwal
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.01 | 0 | 0.03 | 5.31 | | Category | 0.54 | 1.52 | 5.67 | 11.12 | | Sensex | 1.49 | 1.96 | 22.7 | 15.09 | | Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 1300.7129 (19/04/2024) | | IDCW-Monthly | 1001.4106 (19/04/2024) | | IDCW-Weekly | 1001.8559 (19/04/2024) | | IDCW-Fortnightly | 1002.8437 (19/04/2024) | | Daily IDCW Reinvestment | 1000.9903 (19/04/2024) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2024 | 247.29 | | 15/03/2024 | 246.07 | | 29/02/2024 | 256.69 | | 15/02/2024 | 258.51 | | 31/01/2024 | 246.96 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services Pvt. Ltd. |
|
|
|
|
|
|