|
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 | -0.01 | -0.04 | 3.54 | 5.8 | Category | 0.53 | 1.76 | 6.89 | 17.07 | Sensex | 1.49 | 1.96 | 22.7 | 15.09 | Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 1594.7274 (19/04/2024) | IDCW-Monthly | 1138.8402 (19/04/2024) | IDCW-Weekly | 1031.0744 (19/04/2024) | IDCW-Daily | 1112.5501 (19/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 499.21 | 15/03/2024 | 487.50 | 29/02/2024 | 520.74 | 15/02/2024 | 506.02 | 31/01/2024 | 499.22 |
|
|
|
|
|
|
Computer Age Management Services Pvt. Ltd. |
|
|
|
|
|