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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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1/1/2013
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / 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 | 0.81 | 2.11 | 7.72 | 5.97 |
Category | 0.68 | 1.97 | 7.32 | 16.63 |
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 | 342.6402 (25/04/2024) |
IDCW-Weekly | 100.2569 (25/04/2024) |
IDCW-Daily | 100.1108 (25/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 18375.19 |
15/03/2024 | 18727.97 |
29/02/2024 | 19231.21 |
15/02/2024 | 18074.91 |
31/01/2024 | 17824.44 |
Computer Age Management Services (P) Ltd. |
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