|
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
|
5/24/2019
|
Fund Manager
|
Mr. Piyush Baranwal
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.500
|
Objectives
|
The investment objective of the scheme is to generate reasonable income with low volatility through
investment in a portfolio comprising of debt & money market instruments.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.15 | 0.12 | 0.24 | 6.78 | Category | 1.22 | 2.25 | 7.55 | 19.96 | Sensex | 3.25 | -4.87 | 1.53 | 7.53 | Nifty | 3.72 | -4.58 | 1.73 | 8.26 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 1386.6763 (04/04/2025) | IDCW-Monthly | 1010.6113 (04/04/2025) | IDCW-Weekly | 1004.7673 (04/04/2025) | IDCW-Fortnightly | 1007.7375 (04/04/2025) | Daily IDCW Reinvestment | 1004.4871 (04/04/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/03/2025 | 389.54 | 28/02/2025 | 372.12 | 15/02/2025 | 367.14 | 31/01/2025 | 336.81 | 15/01/2025 | 362.54 |
|
|
|
|
|
|
Computer Age Management Services Pvt. Ltd. |
|
|
|
|
|