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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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1/8/2024
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Fund Manager
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Mr. Deepak Agrawal
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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 investment objective of the Scheme is to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. There is no assurance that the investment objective of the Scheme 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 | 0.66 | 2.03 | 0 | 0 |
Category | 0.5 | 1.62 | 6.44 | 1.99 |
Sensex | -0.99 | 1.88 | 20.4 | 14.32 |
Nifty | -0.93 | 1.7 | 23.43 | 14.59 |
Options | NAV |
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Growth | 10.2185 (22/04/2024) |
IDCW | 10.2194 (22/04/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 206.03 |
31/03/2024 | 205.39 |
15/03/2024 | 204.65 |
29/02/2024 | 203.99 |
15/02/2024 | 203.32 |
Computer Age Management Services (P) Ltd. |
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