|
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
|
2/26/2013
|
Fund Manager
|
Mr. Suyash Choudhary
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.1000
|
Objectives
|
The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
Trailing Returns
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 1.3 | 2.81 | 8.94 | 6.81 | 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 |
---|
IDCW-Daily | 10.8779 (30/04/2025) | IDCW-Quarterly | 10.9463 (30/04/2025) | IDCW-Fortnightly | 10.6203 (30/04/2025) | IDCW-Monthly | 10.6662 (30/04/2025) | Growth | 24.4059 (30/04/2025) | IDCW | 13.1791 (30/04/2025) | Dividend-Annual | 11.2421 (30/04/2025) | IDCW-Reinvestment | 10.2539 (13/06/2017) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/04/2025 | 13542.39 | 31/03/2025 | 13396.58 | 15/03/2025 | 13320.93 | 28/02/2025 | 13421.37 | 15/02/2025 | 13462.78 |
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|