|
|
|
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
|
8/10/2005
|
Fund Manager
|
Mr. Abhishek Iyer
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.24 | 1.27 | 6.02 | 7.02 | | Category | 0.48 | 1.34 | 5.75 | 24.62 | | Sensex | -1.89 | -8.75 | -7.29 | 6.72 | | Nifty | -0.64 | -6.99 | -3.96 | 8.96 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 27.7714 (14/05/2026) | | IDCW-Monthly | 11.5499 (14/05/2026) | | IDCW-Weekly | 13.0882 (14/05/2026) | | IDCW-Daily | 10.8530 (14/05/2026) | | Monthly IDCW Reinvestment | 11.5499 (14/05/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/04/2026 | 6638.52 | | 15/04/2026 | 6570.29 | | 31/03/2026 | 5970.36 | | 15/03/2026 | 5276.76 | | 28/02/2026 | 5379.29 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|