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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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10/23/2007
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Fund Manager
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Mr. Shobhit Mehrotra
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
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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 | 0.79 | 2.16 | 7.96 | 6.04 |
Category | 0.67 | 1.97 | 7.34 | 16.62 |
Sensex | 1.4 | 3.93 | 22.97 | 15.54 |
Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
Options | NAV |
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Growth | 45.3407 (24/04/2024) |
IDCW-Monthly | 10.2201 (24/04/2024) |
IDCW-Weekly | 10.0496 (24/04/2024) |
IDCW-Daily | 10.0809 (24/04/2024) |
Monthly IDCW Reinvestment | 10.2201 (24/04/2024) |
Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 14469.08 |
31/03/2024 | 13848.11 |
15/03/2024 | 14455.85 |
29/02/2024 | 14765.06 |
15/02/2024 | 14770.90 |
Computer Age Management Services (P) Ltd. |
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