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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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8/5/2025
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Fund Manager
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Mr. Vikrant Mehta
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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Passive investment in gilt securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
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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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| Scheme | 0 | 0 | -2.33 | 0.05 | | Category | 0.55 | 1.36 | 8.33 | 26.07 | | Sensex | 2.77 | 3.01 | 5.94 | 11.05 | | Nifty | 2.83 | 3.54 | 6.68 | 12.21 |
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| Options | NAV |
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| Growth | 42.3139 (04/11/2025) | | IDCW | 42.4466 (04/11/2025) | | IDCW-Weekly | 10.5475 (04/11/2025) | | IDCW-Daily | 10.0550 (04/11/2025) | | Bonus | 40.0725 (27/01/2025) | | IDCW-Monthly | 42.6480 (04/11/2025) | | Bonus-Half Yearly | 40.4031 (27/01/2025) | | IDCW-Reinvestment | 25.4333 (13/06/2017) | | Monthly IDCW Reinvestment | 25.5548 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2025 | 59.79 | | 30/09/2025 | 59.72 | | 15/09/2025 | 61.37 | | 31/08/2025 | 62.00 | | 15/08/2025 | 62.67 |
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| Computer Age Management Services Limited |
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