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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. Kaustubh Gupta
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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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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.
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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 | 0.29 | 2.96 | 5.43 | 7.38 | | Category | 0.39 | 2.7 | 5.55 | 21.22 | | 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 | 121.8462 (20/08/2026) | | IDCW-Monthly | 12.8247 (20/08/2026) | | IDCW | 10.6638 (20/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 23622.84 | | 15/07/2026 | 23899.91 | | 30/06/2026 | 23841.41 | | 15/06/2026 | 23830.78 | | 31/05/2026 | 24389.88 |
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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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