|
|
|
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.5000
|
|
Objectives
|
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.
|
|
Entry Load
|
nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.08 | -0.19 | 0.05 | 0.04 | | Category | 0.78 | 1.2 | 7.05 | 19.07 | | Sensex | -1.66 | 2.41 | 15 | 13.34 | | Nifty | -2.01 | 2.03 | 12.72 | 11.27 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 329.1555 (14/02/2020) | | Dividend | 103.9139 (14/02/2020) | | Dividend-Daily | 100.1400 (14/02/2020) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/01/2020 | 12504.32 | | 31/12/2019 | 10877.96 | | 30/11/2019 | 11144.63 | | 31/10/2019 | 10451.53 | | 30/09/2019 | 10219.19 |
|
|
|
|
|
|
One India Bulls Centre, Tower 1, 17th Floor,
Jupiter Mill Compound,
841, Senapati Bapat Marg,
Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com |
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|