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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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5/24/2019
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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 reasonable income with low volatility through
investment in a portfolio comprising of 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 | -0.13 | -0.08 | -0.2 | 5 |
Category | 0.6 | 1.8 | 6.88 | 17.08 |
Sensex | 1.4 | 3.93 | 22.97 | 15.54 |
Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
Options | NAV |
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IDCW-Daily | 1001.6487 (24/04/2024) |
Growth | 1258.1978 (24/04/2024) |
IDCW-Monthly | 1002.7567 (24/04/2024) |
IDCW-Weekly | 1002.7372 (24/04/2024) |
IDCW-Fortnightly | 1001.8958 (24/04/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 284.41 |
31/03/2024 | 277.76 |
15/03/2024 | 271.45 |
29/02/2024 | 261.88 |
15/02/2024 | 265.14 |
Computer Age Management Services Pvt. Ltd. |
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