|
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
|
1/1/2013
|
Fund Manager
|
Mr. Deepak Agrawal
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.100
|
Objectives
|
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.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.79 | 0.8 | 5.12 | 4.16 | Category | 0.66 | 1.97 | 7.41 | 16.61 | Sensex | 1.24 | 4.79 | 23.61 | 15.48 | Nifty | 1.23 | 5.32 | 26.92 | 15.97 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 4144.1696 (23/04/2024) | IDCW-Monthly | 1155.3678 (23/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 15868.24 | 15/03/2024 | 16852.56 | 29/02/2024 | 16489.06 | 15/02/2024 | 16109.79 | 31/01/2024 | 16338.66 |
|
|
|
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|