|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Inception Date
|
1/2/2019
|
Fund Manager
|
Mr. Piyush Baranwal
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.500
|
Objectives
|
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
|
Entry Load
|
Nil
|
Exit Load
|
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.04 | 0.04 | 0.06 | 5.11 |
Category | 0.49 | 1.51 | 5.7 | 10.81 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
---|
Growth | 1288.4394 (28/03/2024) |
IDCW-Monthly | 1003.8172 (28/03/2024) |
IDCW-Weekly | 1001.9938 (28/03/2024) |
IDCW-Fortnightly | 1003.4240 (28/03/2024) |
IDCW-Daily | 1000.9795 (28/03/2024) |
Holding Date | Value (Rs. Cr) |
---|
15/03/2024 | 246.07 |
29/02/2024 | 256.69 |
15/02/2024 | 258.51 |
31/01/2024 | 246.96 |
15/01/2024 | 261.59 |
Computer Age Management Services Pvt. Ltd. |
|
|