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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. Kapil Punjabi
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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 primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government 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 | 0.76 | 2.1 | 7.49 | 5.59 |
Category | 0.61 | 2 | 7.36 | 16.6 |
Sensex | 1.12 | 3.12 | 23.46 | 15.27 |
Nifty | 1.08 | 3.54 | 26.74 | 15.74 |
Options | NAV |
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Growth | 25.3145 (22/04/2024) |
IDCW-Monthly | 12.2723 (22/04/2024) |
IDCW-Weekly | 13.1905 (22/04/2024) |
IDCW-Daily | 10.8591 (22/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1100.26 |
15/03/2024 | 1182.03 |
29/02/2024 | 1202.51 |
15/02/2024 | 1194.38 |
31/01/2024 | 1120.82 |
Computer Age Management Services (P) Ltd. |
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