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 | 0.19 | 0.35 | 1.08 | 1.01 | Category | 0.64 | 1.98 | 7.31 | 16.58 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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Options | NAV |
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Growth | 47.3669 (26/04/2024) | IDCW-Quarterly | 11.3158 (26/04/2024) | IDCW-Monthly | 10.7984 (26/04/2024) | IDCW-Daily | 10.0569 (26/04/2024) | IDCW-Weekly | 10.0308 (26/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 1549.05 | 31/03/2024 | 1445.96 | 15/03/2024 | 1544.97 | 29/02/2024 | 1567.32 | 15/02/2024 | 1510.42 |
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Computer Age Management Services (P) Ltd. |
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