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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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1/1/2013
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Fund Manager
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Mr. Rahul Goswami
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
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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 | -0.85 | 0.91 | 6.54 | 0.87 |
Category | 0.91 | 2.63 | 14.04 | 29.27 |
Sensex | 1.12 | 3.12 | 23.46 | 15.27 |
Nifty | 1.08 | 3.54 | 26.74 | 15.74 |
Options | NAV |
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IDCW-Quarterly | 13.9017 (22/04/2024) |
IDCW-Monthly | 14.7494 (22/04/2024) |
Growth | 88.5316 (22/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 215.98 |
15/03/2024 | 230.21 |
29/02/2024 | 230.89 |
15/02/2024 | 230.83 |
31/01/2024 | 230.00 |
Computer Age Management Services (P) Ltd. |
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