|
|
|
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
|
3/3/1997
|
Fund Manager
|
Mr. Kaustubh Gupta
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
An Open-ended 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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.49 | 0.84 | 7.61 | 7.72 | | Category | 0.56 | 0.87 | 6.86 | 21.11 | | Sensex | 1.2 | 1.55 | -0.67 | 11.79 | | Nifty | 1.39 | 2.15 | -0.34 | 12.85 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 114.0647 (19/09/2025) | | IDCW | 12.1334 (19/09/2025) | | IDCW-Monthly | 12.6046 (19/09/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2025 | 27803.16 | | 15/08/2025 | 28149.28 | | 31/07/2025 | 28596.86 | | 15/07/2025 | 28674.74 | | 30/06/2025 | 28629.93 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|