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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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10/21/2010
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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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The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt 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 | 0.15 | 0.19 | 0.45 | -0.07 |
Category | 0.61 | 2 | 7.36 | 16.6 |
Sensex | 1.12 | 3.12 | 23.46 | 15.27 |
Nifty | 1.08 | 3.54 | 26.74 | 15.74 |
Options | NAV |
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Growth | 317.0000 (22/04/2024) |
IDCW-Weekly | 100.6544 (22/04/2024) |
IDCW-Daily | 100.5516 (22/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 11408.57 |
15/03/2024 | 11696.93 |
29/02/2024 | 11705.15 |
15/02/2024 | 11726.52 |
31/01/2024 | 12242.89 |
Computer Age Management Services (P) Ltd. |
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