|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
4/23/2001
|
Fund Manager
|
Mr. Pallab Roy
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
|
Objectives
|
The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.03 | 1.07 | 8.15 | 7.84 | | Category | 0.39 | 1.23 | 5.35 | 15.81 | | Sensex | -1.07 | 0.43 | 0.31 | 11.42 | | Nifty | -0.76 | 1.06 | 0.23 | 12.45 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 41.1883 (22/08/2025) | | IDCW | 10.2760 (22/08/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/08/2025 | 352.70 | | 31/07/2025 | 352.17 | | 15/07/2025 | 354.99 | | 30/06/2025 | 358.30 | | 15/06/2025 | 341.32 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|