|
|
|
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. Deepak Agrawal
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.5 | 1.46 | 6.92 | 7.17 | | Category | 0.51 | 1.61 | 7.44 | 14.58 | | Sensex | 2.27 | 5.34 | 4.15 | 10.8 | | Nifty | 1.84 | 4.79 | 5.2 | 11.74 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 12.8381 (08/12/2025) | | IDCW | 12.8381 (08/12/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/11/2025 | 472.85 | | 31/10/2025 | 471.76 | | 15/10/2025 | 470.61 | | 30/09/2025 | 469.34 | | 15/09/2025 | 468.20 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|