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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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4/25/2014
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Fund Manager
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Mr. Umesh Sharma
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt 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 | 0.15 | 0.35 | 1.24 | 0.79 |
Category | 0.71 | 2.06 | 7.83 | 16.55 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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IDCW | 10.7369 (28/03/2024) |
IDCW-Monthly | 10.3634 (28/03/2024) |
IDCW-Daily | 10.0455 (28/03/2024) |
IDCW-Weekly | 10.0223 (28/03/2024) |
IDCW-Reinvestment | 11.2028 (13/06/2017) |
Monthly IDCW Reinvestment | 10.1836 (13/06/2017) |
Holding Date | Value (Rs. Cr) |
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15/03/2024 | 1544.97 |
29/02/2024 | 1567.32 |
15/02/2024 | 1510.42 |
31/01/2024 | 1712.57 |
15/01/2024 | 1760.16 |
Computer Age Management Services (P) Ltd. |
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