|
|
|
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
|
1/1/2013
|
Fund Manager
|
Mr. Kaustubh Gupta
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 1.55 | 3.25 | 10.3 | 7.81 | | Category | 1.69 | 3.4 | 9.77 | 20.73 | | Sensex | 3.65 | 4.54 | 7.73 | 12.04 | | Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 114.1401 (30/04/2025) | | IDCW-Monthly | 12.9162 (30/04/2025) | | IDCW | 10.6297 (30/04/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2025 | 25272.59 | | 31/03/2025 | 24570.26 | | 15/03/2025 | 25041.43 | | 28/02/2025 | 25293.29 | | 15/02/2025 | 25341.02 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|