|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Deepak Agrawal
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.100
|
Objectives
|
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.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.02 | 0.75 | 5.26 | 4.07 |
Category | 0.71 | 2.06 | 7.83 | 16.55 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
---|
Growth | 4120.1602 (28/03/2024) |
IDCW-Monthly | 1148.6731 (28/03/2024) |
Holding Date | Value (Rs. Cr) |
---|
15/03/2024 | 16852.56 |
29/02/2024 | 16489.06 |
15/02/2024 | 16109.79 |
31/01/2024 | 16338.66 |
15/01/2024 | 16065.38 |
Computer Age Management Services (P) Ltd. |
|
|