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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. Anil Bamboli
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments
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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 | 0.43 | 2.34 | 6.23 | 7.74 | | Category | 0.54 | 2.34 | 6.41 | 25.17 | | Sensex | -0.21 | 2.95 | -5.28 | 6.08 | | Nifty | -0.02 | 2.42 | -3.27 | 7.86 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 54.7422 (20/08/2026) | | IDCW-Monthly | 10.1672 (20/08/2026) | | IDCW-Weekly | 10.0240 (20/08/2026) | | IDCW-Daily | 10.0624 (20/08/2026) | | Monthly IDCW Reinvestment | 10.1672 (20/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 16408.56 | | 15/07/2026 | 16404.97 | | 30/06/2026 | 16451.55 | | 15/06/2026 | 16543.47 | | 31/05/2026 | 16405.22 |
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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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