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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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|
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Inception Date
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10/13/2005
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / 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 | 0.12 | 0.12 | 0.12 | 0.04 |
Category | 0.71 | 2.06 | 7.83 | 16.55 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Growth | 336.7724 (28/03/2024) |
IDCW-Weekly | 100.2848 (28/03/2024) |
IDCW-Daily | 100.1475 (28/03/2024) |
Holding Date | Value (Rs. Cr) |
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15/03/2024 | 18727.97 |
29/02/2024 | 19231.21 |
15/02/2024 | 18074.91 |
31/01/2024 | 17824.44 |
15/01/2024 | 17901.53 |
Computer Age Management Services (P) Ltd. |
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