|
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 | 0.43 | 2.05 | 9.62 | 8.33 | Category | 0.41 | 1.81 | 8.61 | 21.89 | Sensex | -0.01 | 9.77 | 3.26 | 14.89 | Nifty | 0.03 | 10.17 | 3.43 | 15.75 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 33.4817 (11/07/2025) | IDCW | 20.5152 (11/07/2025) | IDCW-Quarterly | 10.3783 (11/07/2025) | IDCW-Reinvestment | 20.5152 (11/07/2025) | Quarterly IDCW Reinvestment | 10.3783 (11/07/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/06/2025 | 35493.34 | 31/05/2025 | 34774.62 | 15/05/2025 | 33177.97 | 30/04/2025 | 32656.71 | 15/04/2025 | 33022.84 |
|
|
|
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|