|
|
|
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
|
1/1/2013
|
Fund Manager
|
Mr. Ardhendhu Bhattacharya
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.6 | 2.22 | 8.59 | 7.89 | | Category | 0.59 | 1.77 | 7.41 | 22.56 | | Sensex | 1.66 | 5.97 | 7.01 | 11.18 | | Nifty | 1.59 | 6.04 | 8.31 | 12.28 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| IDCW-Weekly | 1497.4858 (26/11/2025) | | IDCW-Monthly | 1319.7706 (26/11/2025) | | Growth | 3407.2937 (26/11/2025) | | IDCW-Daily | 1500.8195 (26/11/2025) | | Monthly IDCW Reinvestment | 1319.7706 (26/11/2025) | | Weekly IDCW Reinvestment | 1497.4858 (26/11/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/11/2025 | 4254.28 | | 31/10/2025 | 4227.55 | | 15/10/2025 | 4086.83 | | 30/09/2025 | 4073.05 | | 15/09/2025 | 4086.57 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
|
|
|
|
|
|