|
|
|
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
|
4/2/2014
|
Fund Manager
|
Mr. Umesh Sharma
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.54 | 1.89 | 6.98 | 5.41 | | Category | 0.25 | 1.76 | 6.35 | 16.26 | | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | | Nifty | 1.89 | 5 | 25.86 | 15.67 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 21.2461 (26/04/2024) | | IDCW | 11.0796 (26/04/2024) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2024 | 633.12 | | 31/03/2024 | 637.92 | | 15/03/2024 | 637.36 | | 29/02/2024 | 639.50 | | 15/02/2024 | 640.61 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|