|
|
|
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
|
5/2/2008
|
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 | 1.23 | 3.91 | 10.09 | 7.62 | | Category | 1.1 | 3.97 | 9.74 | 22.19 | | Sensex | 2.76 | 8.35 | 10.34 | 14.52 | | Nifty | 2.85 | 8.85 | 10.14 | 15.12 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 15.5508 (21/05/2025) | | IDCW-Quarterly | 15.1094 (21/05/2025) | | IDCW-Monthly | 14.6761 (21/05/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/05/2025 | 23581.07 | | 30/04/2025 | 22787.49 | | 15/04/2025 | 22520.08 | | 31/03/2025 | 22154.04 | | 15/03/2025 | 20897.04 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|