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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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5/9/2019
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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 | 0.62 | 2.29 | 8.22 | 5.81 |
Category | 0.62 | 1.93 | 6.77 | 1.85 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Growth | 14.2935 (28/03/2024) |
IDCW | 14.2966 (28/03/2024) |
Holding Date | Value (Rs. Cr) |
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15/03/2024 | 31.63 |
29/02/2024 | 31.51 |
15/02/2024 | 31.42 |
31/01/2024 | 31.28 |
15/01/2024 | 31.12 |
Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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