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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 | 0.53 | 4.64 | 6.92 | | Category | 0.29 | 1.15 | 5.23 | 19.59 | | Sensex | -5.81 | -5.61 | -9.52 | 3.57 | | Nifty | -5.77 | -5.3 | -7.6 | 5.28 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 403.6031 (28/09/2026) | | IDCW-Monthly | 116.3152 (28/09/2026) | | IDCW-Quarterly | 103.6603 (28/09/2026) | | IDCW | 106.8699 (28/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/09/2026 | 8609.51 | | 31/08/2026 | 8682.46 | | 15/08/2026 | 8779.91 | | 31/07/2026 | 8833.13 | | 15/07/2026 | 8833.47 |
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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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