|
|
|
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
|
12/26/2025
|
Fund Manager
|
Mr. Kedarnath Mirajkar
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
The primary goal is to provide returns that, before expenses, align with the total returns of the securities constituting the Nifty Short Duration G-Sec Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.12 | 0.36 | 0 | 0 | | Category | 0.28 | 0.66 | 3.99 | 15.29 | | Sensex | -1.89 | -8.75 | -7.29 | 6.72 | | Nifty | -0.64 | -6.99 | -3.96 | 8.96 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 1008.9183 (14/05/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/04/2026 | 14.06 | | 15/04/2026 | 14.19 | | 31/03/2026 | 13.80 | | 15/03/2026 | 14.05 | | 28/02/2026 | 16.33 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services Ltd. |
|
|
|
|
|
|