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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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9/21/2007
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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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The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
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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 | 0.58 | 1.97 | 8.4 | 7.76 | | Category | 0.54 | 1.69 | 7.4 | 22.5 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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| Options | NAV |
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| Growth | 3883.0945 (28/11/2025) | | IDCW-Monthly | 1264.9624 (28/11/2025) | | Monthly IDCW Reinvestment | 1264.9624 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 19082.83 | | 31/10/2025 | 18909.15 | | 15/10/2025 | 18636.65 | | 30/09/2025 | 17545.56 | | 15/09/2025 | 17724.59 |
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| Computer Age Management Services (P) Ltd. |
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