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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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3/9/2023
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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 | 0.43 | 1.77 | 6.72 | 0 |
Category | 0.43 | 1.76 | 6.57 | 2.49 |
Sensex | 1.74 | 4.28 | 22.27 | 15.07 |
Nifty | 1.89 | 5 | 25.86 | 15.67 |
Options | NAV |
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Growth | 10.8674 (28/04/2024) |
IDCW | 10.8677 (28/04/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 75.93 |
31/03/2024 | 75.76 |
15/03/2024 | 75.44 |
29/02/2024 | 75.24 |
15/02/2024 | 74.99 |
Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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