|
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
|
2/14/2017
|
Fund Manager
|
Mr. Rahul Pal
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.1000
|
Objectives
|
The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | -0.02 | 0.03 | 0.05 | 5.82 | Category | 0.6 | 1.8 | 6.88 | 17.08 | Sensex | 1.4 | 3.93 | 22.97 | 15.54 | Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 1596.5839 (24/04/2024) | IDCW-Monthly | 1140.1693 (24/04/2024) | IDCW-Weekly | 1030.9605 (24/04/2024) | IDCW-Daily | 1112.5501 (24/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/04/2024 | 545.50 | 31/03/2024 | 499.21 | 15/03/2024 | 487.50 | 29/02/2024 | 520.74 | 15/02/2024 | 506.02 |
|
|
|
|
|
|
Computer Age Management Services Pvt. Ltd. |
|
|
|
|
|