|
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
|
12/28/2015
|
Fund Manager
|
Mr. Suyash Choudhary
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
Objectives
|
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.68 | 3.3 | 9.28 | 7.45 | Category | 0.73 | 2.8 | 8.12 | 22.41 | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 19.2502 (13/06/2025) | IDCW | 12.9772 (13/06/2025) | IDCW-Reinvestment | 12.9772 (13/06/2025) | Quarterly IDCW Reinvestment | 10.8793 (13/06/2025) | Halfyearly IDCW Reinvestment | 11.1875 (13/06/2025) | Annual IDCW Reinvestment | 10.2841 (13/06/2017) | IDCW-Half Yearly | 11.1875 (13/06/2025) | IDCW-Quarterly | 10.8793 (13/06/2025) | IDCW-Monthly | 10.5746 (13/06/2025) | IDCW-Annual | 10.5041 (13/06/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/05/2025 | 15303.64 | 15/05/2025 | 15252.49 | 30/04/2025 | 15004.50 | 15/04/2025 | 14667.09 | 31/03/2025 | 14114.43 |
|
|
|
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|