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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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7/12/2021
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Fund Manager
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Mr. Mohit Sharma
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
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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 | 0.51 | 1.87 | 6.8 | 0 |
Category | 0.53 | 1.8 | 6.8 | 2.49 |
Sensex | 0.41 | -0.25 | 20.71 | 14.31 |
Nifty | 0.56 | 0.52 | 24.23 | 14.85 |
Options | NAV |
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Growth | 11.5799 (16/04/2024) |
IDCW | 11.5799 (16/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 23.66 |
15/03/2024 | 23.60 |
29/02/2024 | 23.51 |
15/02/2024 | 23.42 |
31/01/2024 | 23.35 |
Computer Age Management Services (P) Ltd. |
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