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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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9/14/2021
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Fund Manager
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Ms. Ranjana Gupta
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme's objective 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 | 0.56 | 1.95 | 7.09 | 0 |
Category | 0.56 | 1.76 | 6.39 | 1.72 |
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 | 11.3472 (18/04/2024) |
IDCW | 11.3479 (18/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 273.85 |
15/03/2024 | 273.01 |
29/02/2024 | 272.20 |
15/02/2024 | 271.20 |
31/01/2024 | 270.25 |
Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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