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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. Shobhit Mehrotra
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and 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 | 0.1 | 0.24 | 0.73 | 0.12 |
Category | 0.64 | 1.98 | 7.31 | 16.58 |
Sensex | 1.74 | 4.28 | 22.27 | 15.07 |
Nifty | 1.89 | 5 | 25.86 | 15.67 |
Options | NAV |
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Growth | 46.1477 (26/04/2024) |
IDCW-Monthly | 10.2272 (26/04/2024) |
IDCW-Weekly | 10.0548 (26/04/2024) |
IDCW-Daily | 10.0809 (26/04/2024) |
Monthly IDCW Reinvestment | 10.2272 (26/04/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 14469.08 |
31/03/2024 | 13848.11 |
15/03/2024 | 14455.85 |
29/02/2024 | 14765.06 |
15/02/2024 | 14770.90 |
Computer Age Management Services (P) Ltd. |
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