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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. Umesh Sharma
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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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An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt 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 | -0.68 | 0.59 | 1.81 | 1.11 |
Category | 0.7 | 2.12 | 7.84 | 15.74 |
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 | 47.0131 (27/03/2024) |
IDCW-Quarterly | 11.2314 (27/03/2024) |
IDCW-Monthly | 10.7775 (27/03/2024) |
IDCW-Daily | 10.0569 (27/03/2024) |
IDCW-Weekly | 10.0136 (27/03/2024) |
Holding Date | Value (Rs. Cr) |
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15/03/2024 | 1544.97 |
29/02/2024 | 1567.32 |
15/02/2024 | 1510.42 |
31/01/2024 | 1712.57 |
15/01/2024 | 1760.16 |
Computer Age Management Services (P) Ltd. |
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