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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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3/15/2022
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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 maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme's objective will be
achieved.
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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 | 0.84 | 2.5 | 9.27 | 0 |
Category | 0.7 | 2.27 | 8.75 | 5.54 |
Sensex | -2.5 | 0.35 | 21.95 | 9.73 |
Nifty | -2.63 | 0.55 | 24.93 | 10.51 |
Options | NAV |
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Growth | 11.7606 (17/10/2024) |
IDCW | 11.7607 (17/10/2024) |
Holding Date | Value (Rs. Cr) |
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30/09/2024 | 320.52 |
15/09/2024 | 319.23 |
31/08/2024 | 318.15 |
15/08/2024 | 317.17 |
31/07/2024 | 316.00 |
Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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