|
|
|
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. Anupam Joshi
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 1.12 | 1.22 | 4.41 | 7.28 | | Category | 0.95 | 1.27 | 4.34 | 20.29 | | Sensex | 1.3 | -0.66 | -7.55 | 6.39 | | Nifty | 1.04 | -0.06 | -5.08 | 8.29 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 34.7946 (12/06/2026) | | IDCW | 21.3196 (12/06/2026) | | IDCW-Quarterly | 10.5449 (12/06/2026) | | IDCW-Reinvestment | 21.3196 (12/06/2026) | | Quarterly IDCW Reinvestment | 10.5449 (12/06/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2026 | 31066.99 | | 15/05/2026 | 31486.24 | | 30/04/2026 | 31610.59 | | 15/04/2026 | 32206.78 | | 31/03/2026 | 31028.83 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|