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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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8/10/2005
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Fund Manager
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Mr. Kapil Punjabi
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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 primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and 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 | -0.09 | -0.01 | 0.01 | 0.14 |
Category | 0.61 | 1.92 | 7.34 | 16.58 |
Sensex | 1.49 | 1.96 | 22.7 | 15.09 |
Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
Options | NAV |
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Growth | 24.1872 (19/04/2024) |
IDCW-Monthly | 11.6116 (19/04/2024) |
IDCW-Weekly | 13.0967 (19/04/2024) |
IDCW-Daily | 10.8591 (19/04/2024) |
Monthly IDCW Reinvestment | 11.6116 (19/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 1100.26 |
15/03/2024 | 1182.03 |
29/02/2024 | 1202.51 |
15/02/2024 | 1194.38 |
31/01/2024 | 1120.82 |
Computer Age Management Services (P) Ltd. |
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