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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 | 0.05 | 0.04 | 0.07 | 5.51 |
Category | 0.59 | 1.83 | 7.07 | 16.13 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Growth | 1286.7543 (28/03/2024) |
IDCW-Monthly | 1004.3671 (28/03/2024) |
IDCW-Weekly | 1002.7214 (28/03/2024) |
IDCW-Fortnightly | 1002.3341 (28/03/2024) |
Daily IDCW Reinvestment | 1001.6631 (28/03/2024) |
Holding Date | Value (Rs. Cr) |
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15/03/2024 | 271.45 |
29/02/2024 | 261.88 |
15/02/2024 | 265.14 |
31/01/2024 | 253.63 |
15/01/2024 | 279.65 |
Computer Age Management Services Pvt. Ltd. |
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