|
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
|
6/5/2003
|
Fund Manager
|
Mr. Kaustubh Gupta
|
Initial Price
|
100.00
|
Min. Invest.
|
Rs.500
|
Objectives
|
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | -0.01 | 0.12 | 0.45 | -0.14 | 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 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 458.9120 (26/04/2024) | IDCW-Weekly | 100.6726 (26/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 11408.57 | 15/03/2024 | 11696.93 | 29/02/2024 | 11705.15 | 15/02/2024 | 11726.52 | 31/01/2024 | 12242.89 |
|
|
|
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|