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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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10/23/2007
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Fund Manager
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Mr. Anil Bamboli
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
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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 | -0.39 | -0.27 | -0.14 | -0.04 | | 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 |
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| Options | NAV |
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| Growth | 52.4532 (14/05/2026) | | IDCW-Monthly | 10.1481 (14/05/2026) | | IDCW-Weekly | 10.0359 (14/05/2026) | | IDCW-Daily | 10.0757 (14/05/2026) | | Monthly IDCW Reinvestment | 10.1481 (14/05/2026) | | Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 16431.78 | | 15/04/2026 | 16523.92 | | 31/03/2026 | 16415.33 | | 15/03/2026 | 16523.77 | | 28/02/2026 | 16766.06 |
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| Computer Age Management Services (P) Ltd. |
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