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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. Deepak Agrawal
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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 reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
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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 | 0.69 | 1.93 | 7.17 | 4.1 |
Category | 0.68 | 1.97 | 7.32 | 16.63 |
Sensex | 2.07 | 5.15 | 23.63 | 15.8 |
Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
Options | NAV |
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Growth | 41.1338 (25/04/2024) |
IDCW-Monthly | 17.7089 (25/04/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 14443.01 |
31/03/2024 | 12372.43 |
15/03/2024 | 13039.81 |
29/02/2024 | 12814.17 |
15/02/2024 | 12559.67 |
Computer Age Management Services (P) Ltd. |
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