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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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2/26/2013
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
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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 | 0.44 | 1.11 | 4.69 | 6.61 | | Category | 0.82 | 0.82 | 3.69 | 20.18 | | Sensex | 6.9 | -6.51 | -4.15 | 7.97 | | Nifty | 7.46 | -5.23 | -1.38 | 9.93 |
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| Options | NAV |
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| IDCW-Daily | 10.8383 (30/04/2026) | | IDCW-Quarterly | 10.8751 (30/04/2026) | | IDCW-Fortnightly | 10.5701 (30/04/2026) | | IDCW-Monthly | 10.6578 (30/04/2026) | | Growth | 25.5507 (30/04/2026) | | IDCW | 13.7973 (30/04/2026) | | Dividend-Annual | 11.1059 (30/04/2026) | | IDCW-Reinvestment | 10.2539 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 8843.19 | | 31/03/2026 | 8807.05 | | 15/03/2026 | 8905.19 | | 28/02/2026 | 8991.85 | | 15/02/2026 | 9003.83 |
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| Computer Age Management Services (P) Ltd. |
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