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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 | -0.07 | 0.01 | 0.1 | 4.99 |
Category | 0.56 | 1.81 | 6.83 | 17.02 |
Sensex | 1.74 | 4.28 | 22.27 | 15.07 |
Nifty | 1.89 | 5 | 25.86 | 15.67 |
Options | NAV |
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IDCW-Daily | 1001.6487 (26/04/2024) |
Growth | 1258.4623 (26/04/2024) |
IDCW-Monthly | 1002.9677 (26/04/2024) |
IDCW-Weekly | 1002.9482 (26/04/2024) |
IDCW-Fortnightly | 1002.1063 (26/04/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 284.41 |
31/03/2024 | 277.76 |
15/03/2024 | 271.45 |
29/02/2024 | 261.88 |
15/02/2024 | 265.14 |
Computer Age Management Services Pvt. Ltd. |
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