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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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5/24/2019
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Fund Manager
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Mr. Piyush Baranwal
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Initial Price
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1000.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the scheme is to generate reasonable income with low volatility through
investment in a portfolio comprising of 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 | 0.05 | 0.18 | 0.03 | 4.99 | Category | 0.55 | 1.84 | 6.9 | 17.08 | Sensex | 1.12 | 3.12 | 23.46 | 15.27 | Nifty | 1.08 | 3.54 | 26.74 | 15.74 |
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Options | NAV |
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IDCW-Daily | 1001.6487 (22/04/2024) | Growth | 1257.7898 (22/04/2024) | IDCW-Monthly | 1002.4300 (22/04/2024) | IDCW-Weekly | 1003.4889 (22/04/2024) | IDCW-Fortnightly | 1003.7880 (22/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 277.76 | 15/03/2024 | 271.45 | 29/02/2024 | 261.88 | 15/02/2024 | 265.14 | 31/01/2024 | 253.63 |
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Computer Age Management Services Pvt. Ltd. |
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