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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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7/14/2003
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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1000.00
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Min. Invest.
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Rs.100
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Objectives
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To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
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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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| Category | 0.5 | 1.7 | 8.24 | 25.9 | | Sensex | 2.27 | 5.34 | 4.15 | 10.8 | | Nifty | 1.84 | 4.79 | 5.2 | 11.74 |
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| Options | NAV |
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| Growth | 1560.6861 (08/12/2025) | | Monthly IDCW Reinvestment | 1390.9054 (08/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 2960.53 | | 31/10/2025 | 2960.37 | | 15/10/2025 | 3044.41 | | 30/09/2025 | 2988.76 | | 15/09/2025 | 3037.85 |
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| Computer Age Management Services (P) Ltd. |
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