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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. Deepak Agrawal
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Initial Price
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1000.00
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Min. Invest.
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Rs.100
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Objectives
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The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
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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 | 0.53 | 1.94 | 5.14 | 7.54 | | Category | 0.52 | 1.71 | 5.45 | 20.73 | | Sensex | -1.21 | -0.78 | -7.45 | 4.64 | | Nifty | -1.06 | -0.54 | -5.17 | 6.51 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4186.4967 (24/07/2026) | | IDCW-Monthly | 1071.1320 (24/07/2026) | | Dividend-Weekly | 997.1502 (10/09/2013) | | Monthly IDCW Reinvestment | 1071.1320 (24/07/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2026 | 14926.44 | | 30/06/2026 | 14996.82 | | 15/06/2026 | 15033.52 | | 31/05/2026 | 15989.65 | | 15/05/2026 | 16719.53 |
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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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