|
|
|
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
|
100.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0 | 1.44 | 7.54 | 7.69 | | Category | 0.26 | 1.42 | 7.04 | 22.24 | | Sensex | -0.22 | 1.77 | 5.36 | 11.26 | | Nifty | -0.36 | 1.54 | 6.68 | 12.22 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 390.5051 (18/12/2025) | | IDCW-Monthly | 117.3170 (18/12/2025) | | IDCW-Quarterly | 104.1115 (18/12/2025) | | IDCW | 110.0195 (18/12/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/11/2025 | 9235.30 | | 15/11/2025 | 9202.04 | | 31/10/2025 | 9241.17 | | 15/10/2025 | 9175.58 | | 30/09/2025 | 9057.04 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|