|
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
|
10/13/2005
|
Fund Manager
|
Mr. Kaustubh Gupta
|
Initial Price
|
100.00
|
Min. Invest.
|
Rs.500
|
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 | 0.04 | 0.09 | 0 | 0.03 | Category | 0.68 | 1.97 | 7.32 | 16.63 | Sensex | 2.07 | 5.15 | 23.63 | 15.8 | Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 338.7602 (25/04/2024) | IDCW-Weekly | 100.2547 (25/04/2024) | IDCW-Daily | 100.1108 (25/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
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 |
|
|
|
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|