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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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6/5/2003
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market 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 | 0.1 | 0.14 | 0.04 | 0.04 | Category | 0.64 | 1.97 | 7.4 | 16.66 | Sensex | -0.35 | 1.83 | 21.37 | 14.07 | Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
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Options | NAV |
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Growth | 417.0784 (18/04/2024) | IDCW | 103.8538 (18/04/2024) | IDCW-Daily | 100.1649 (18/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 18375.19 | 15/03/2024 | 18727.97 | 29/02/2024 | 19231.21 | 15/02/2024 | 18074.91 | 31/01/2024 | 17824.44 |
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Computer Age Management Services (P) Ltd. |
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