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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 | 1.58 | 2.73 | 8.5 | 6.67 | Category | 1.88 | 2.97 | 8.76 | 19.85 | Sensex | 1.42 | -2.87 | 0.15 | 8.42 | Nifty | 1.47 | -2.57 | 0.32 | 8.9 |
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Options | NAV |
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IDCW-Daily | 10.8788 (11/04/2025) | IDCW-Quarterly | 10.8843 (11/04/2025) | IDCW-Fortnightly | 10.6308 (11/04/2025) | IDCW-Monthly | 10.7776 (11/04/2025) | Growth | 24.2679 (11/04/2025) | IDCW | 13.1045 (11/04/2025) | Dividend-Annual | 11.1783 (11/04/2025) | IDCW-Reinvestment | 10.2539 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/03/2025 | 13396.58 | 15/03/2025 | 13320.93 | 28/02/2025 | 13421.37 | 15/02/2025 | 13462.78 | 31/01/2025 | 13421.64 |
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Computer Age Management Services (P) Ltd. |
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