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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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1/1/2013
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Fund Manager
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Mr. Rahul Goswami
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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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Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
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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 | 0.24 | 1.55 | 6.79 | 1.16 | Category | 1.28 | 3.09 | 14.09 | 29.78 | Sensex | 2.07 | 5.15 | 23.63 | 15.8 | Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
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Options | NAV |
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IDCW-Quarterly | 13.9586 (25/04/2024) | IDCW-Monthly | 14.8097 (25/04/2024) | Growth | 88.8941 (25/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 215.76 | 31/03/2024 | 215.98 | 15/03/2024 | 230.21 | 29/02/2024 | 230.89 | 15/02/2024 | 230.83 |
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Computer Age Management Services (P) Ltd. |
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