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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 | 1.3 | 2.85 | 8.96 | 6.82 | Category | 1.71 | 3.45 | 9.8 | 20.75 | Sensex | 3.71 | 4.91 | 7.52 | 12.06 | Nifty | 3.47 | 5.06 | 7.47 | 12.48 |
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Options | NAV |
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IDCW-Daily | 10.8788 (29/04/2025) | IDCW-Quarterly | 10.9472 (29/04/2025) | IDCW-Fortnightly | 10.6211 (29/04/2025) | IDCW-Monthly | 10.8398 (29/04/2025) | Growth | 24.4079 (29/04/2025) | IDCW | 13.1802 (29/04/2025) | Dividend-Annual | 11.2430 (29/04/2025) | IDCW-Reinvestment | 10.2539 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 13542.39 | 31/03/2025 | 13396.58 | 15/03/2025 | 13320.93 | 28/02/2025 | 13421.37 | 15/02/2025 | 13462.78 |
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Computer Age Management Services (P) Ltd. |
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