|
|
|
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
|
5/24/2019
|
Fund Manager
|
Mr. Piyush Baranwal
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.13 | -0.02 | 0.1 | 7.02 | | Category | 0.22 | 1.07 | 6.57 | 21.31 | | Sensex | -9.76 | -12.55 | 0.99 | 8.59 | | Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 1465.8477 (13/03/2026) | | IDCW-Monthly | 1008.4132 (13/03/2026) | | IDCW-Weekly | 1004.7598 (13/03/2026) | | IDCW-Fortnightly | 1004.6370 (13/03/2026) | | Daily IDCW Reinvestment | 1004.7363 (13/03/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 28/02/2026 | 540.72 | | 15/02/2026 | 543.30 | | 31/01/2026 | 550.34 | | 15/01/2026 | 566.93 | | 31/12/2025 | 574.12 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services Pvt. Ltd. |
|
|
|
|
|
|