|
|
|
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
|
7/28/2023
|
Fund Manager
|
Mr. Anil Bamboli
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.50000
|
|
Objectives
|
To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.52 | 1.47 | -0.84 | 0 | | Category | 0.42 | 1.33 | 5.87 | 22.83 | | Sensex | 5.35 | -4.45 | -0.04 | 9.61 | | Nifty | 5.41 | -3.44 | 2.15 | 11.4 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| IDCW | 10.3471 (20/04/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2026 | 193.74 | | 15/03/2026 | 193.36 | | 28/02/2026 | 193.04 | | 15/02/2026 | 192.57 | | 31/01/2026 | 192.03 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|