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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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3/26/2019
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Fund Manager
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Ms. Ranjana Gupta
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
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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 | 0.26 | 1.75 | 6.85 | 5.83 |
Category | 0.54 | 1.7 | 6.38 | 1.76 |
Sensex | 2.07 | 5.15 | 23.63 | 15.8 |
Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
Options | NAV |
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Growth | 14.6981 (25/04/2024) |
IDCW | 14.6978 (25/04/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 43.84 |
31/03/2024 | 43.81 |
15/03/2024 | 43.71 |
29/02/2024 | 43.53 |
15/02/2024 | 43.41 |
Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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