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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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7/14/2003
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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1000.00
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Min. Invest.
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Rs.100
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Objectives
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To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
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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 | 0.81 | 2.08 | 7.61 | 5.76 |
Category | 0.63 | 1.96 | 7.39 | 16.46 |
Sensex | -0.35 | 1.83 | 21.37 | 14.07 |
Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
Options | NAV |
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Growth | 4107.1354 (16/04/2024) |
IDCW-Monthly | 1051.3575 (16/04/2024) |
Monthly IDCW Reinvestment | 1001.5191 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 15868.24 |
15/03/2024 | 16852.56 |
29/02/2024 | 16489.06 |
15/02/2024 | 16109.79 |
31/01/2024 | 16338.66 |
Computer Age Management Services (P) Ltd. |
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