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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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1/2/2019
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Fund Manager
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Mr. Piyush Baranwal
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Initial Price
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1000.00
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Min. Invest.
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Rs.500
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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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.
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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 | -0.03 | 0.01 | -0.08 | 5.33 |
Category | 0.55 | 1.53 | 5.68 | 11.07 |
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 | 1301.8723 (24/04/2024) |
IDCW-Monthly | 1002.3032 (24/04/2024) |
IDCW-Weekly | 1001.4986 (24/04/2024) |
IDCW-Fortnightly | 1001.0218 (24/04/2024) |
Daily IDCW Reinvestment | 1000.9904 (24/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 247.29 |
15/03/2024 | 246.07 |
29/02/2024 | 256.69 |
15/02/2024 | 258.51 |
31/01/2024 | 246.96 |
Computer Age Management Services Pvt. Ltd. |
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