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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. Deepak Agrawal
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
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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 | 0.59 | 1.76 | 7.34 | 3.96 | Category | 0.6 | 1.94 | 7.68 | 16.41 | Sensex | -0.13 | 1.33 | 26.61 | 14.2 | Nifty | -0.33 | 2.17 | 30.25 | 15.1 |
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Options | NAV |
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Growth | 40.8375 (27/03/2024) | IDCW-Monthly | 17.5985 (27/03/2024) |
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Holding Date | Value (Rs. Cr) |
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15/03/2024 | 13039.81 | 29/02/2024 | 12814.17 | 15/02/2024 | 12559.67 | 31/01/2024 | 12413.83 | 15/01/2024 | 12858.29 |
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Computer Age Management Services (P) Ltd. |
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