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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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1/1/2013
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended short term 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 with relatively low levels of interest rate risk.
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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 | 0.75 | 1.85 | 7.07 | 5.69 | Category | 0.61 | 1.81 | 6.84 | 17.41 | Sensex | 1.33 | 2.06 | 20.07 | 14.24 | Nifty | 1.44 | 1.93 | 23.56 | 14.61 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 345.7052 (17/05/2024) | IDCW-Monthly | 114.6627 (17/05/2024) | IDCW-Quarterly | 112.6774 (17/05/2024) | IDCW | 103.6086 (17/05/2024) |
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Holding Date | Value (Rs. Cr) |
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30/04/2024 | 10059.46 | 31/03/2024 | 10060.04 | 15/03/2024 | 9675.20 | 29/02/2024 | 9737.49 | 15/02/2024 | 9647.38 |
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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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