|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Inception Date
|
3/11/2019
|
Fund Manager
|
Mr. Harshal Joshi
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
Objectives
|
The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.03 | 1.67 | 7.09 | 5.84 |
Category | 0.53 | 1.75 | 6.34 | 1.69 |
Sensex | 1.12 | 3.12 | 23.46 | 15.27 |
Nifty | 1.08 | 3.54 | 26.74 | 15.74 |
Options | NAV |
---|
Growth | 15.1335 (22/04/2024) |
IDCW-Half Yearly | 11.1516 (22/04/2024) |
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 313.37 |
15/03/2024 | 312.82 |
29/02/2024 | 311.39 |
15/02/2024 | 310.57 |
31/01/2024 | 308.94 |
Computer Age Management Services (P) Ltd. |
|
|