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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 | 0.03 | 0.01 | 0.03 | 5.62 |
Category | 0.58 | 1.8 | 6.95 | 17.17 |
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 | 1292.9835 (18/04/2024) |
IDCW-Monthly | 1002.4698 (18/04/2024) |
IDCW-Weekly | 1002.4012 (18/04/2024) |
IDCW-Fortnightly | 1003.2763 (18/04/2024) |
Daily IDCW Reinvestment | 1001.6640 (18/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 277.76 |
15/03/2024 | 271.45 |
29/02/2024 | 261.88 |
15/02/2024 | 265.14 |
31/01/2024 | 253.63 |
Computer Age Management Services Pvt. Ltd. |
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