|
|
|
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
|
3/20/2014
|
Fund Manager
|
Mr. Anil Bamboli
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.24 | 0.19 | 3.72 | 6.59 | | Category | -0.08 | 0.54 | 3.31 | 19.64 | | Sensex | -3.68 | -8.94 | -8.84 | 6.47 | | Nifty | -2.43 | -7.18 | -5.66 | 8.72 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 23.7966 (15/05/2026) | | IDCW | 10.1092 (15/05/2026) | | IDCW-Reinvestment | 10.1092 (15/05/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/04/2026 | 5316.43 | | 15/04/2026 | 5366.72 | | 31/03/2026 | 5370.00 | | 15/03/2026 | 5455.07 | | 28/02/2026 | 5598.58 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|