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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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6/22/2021
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Fund Manager
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Mr. Mohit Sharma
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives 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 | 0.68 | 1.94 | 7.11 | 0 |
Category | 0.66 | 1.82 | 6.55 | 2.04 |
Sensex | 1.33 | 2.06 | 20.07 | 14.24 |
Nifty | 1.44 | 1.93 | 23.56 | 14.61 |
Options | NAV |
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Growth | 11.7030 (17/05/2024) |
IDCW | 11.7042 (17/05/2024) |
Holding Date | Value (Rs. Cr) |
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30/04/2024 | 289.23 |
31/03/2024 | 287.82 |
15/03/2024 | 287.06 |
29/02/2024 | 286.10 |
15/02/2024 | 284.99 |
Computer Age Management Services (P) Ltd. |
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