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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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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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Snapshot
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Inception Date
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3/3/1997
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
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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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Trailing Returns
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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 | 1.78 | 7.27 | 5.64 | | Category | 0.7 | 1.59 | 6.39 | 16.4 | | Sensex | -1.98 | 1.71 | 17.33 | 14.34 | | Nifty | -1.84 | 1.66 | 20.69 | 14.57 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 102.3824 (13/05/2024) | | IDCW | 11.5244 (13/05/2024) | | IDCW-Monthly | 12.3710 (13/05/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2024 | 21330.37 | | 31/03/2024 | 21135.36 | | 15/03/2024 | 21682.32 | | 29/02/2024 | 21535.48 | | 15/02/2024 | 21040.36 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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