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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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5/4/2018
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Fund Manager
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Mr. Parijat Agrawal
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
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Entry Load
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Nil
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Exit Load
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1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
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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 | 4.36 | 1.27 | -5.17 | 21.63 | Category | 3.2 | 2.52 | 5.98 | 52.51 | Sensex | 3.71 | 4.91 | 7.52 | 12.06 | Nifty | 3.47 | 5.06 | 7.47 | 12.48 |
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Options | NAV |
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Growth | 239.3284 (29/04/2025) | IDCW | 190.3277 (29/04/2025) |
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Holding Date | Value (Rs. Cr) |
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31/03/2025 | 24892.62 | 28/02/2025 | 22832.42 | 31/01/2025 | 25183.45 | 31/12/2024 | 26670.21 | 30/11/2024 | 27160.76 |
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Computer Age Management Services (P) Ltd. |
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