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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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5/2/2008
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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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.
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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 | 0.25 | 2.03 | 4.9 | 6.95 | | Category | 0.45 | 1.93 | 5.72 | 20.99 | | Sensex | 0.4 | 0.84 | -2.63 | 5.98 | | Nifty | 0.7 | 1 | -0.1 | 7.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 388.2554 (07/08/2026) | | IDCW-Monthly | 112.6695 (07/08/2026) | | IDCW-Quarterly | 102.6854 (07/08/2026) | | IDCW | 149.8736 (07/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2026 | 8833.47 | | 30/06/2026 | 8963.04 | | 15/06/2026 | 8915.90 | | 31/05/2026 | 8819.87 | | 15/05/2026 | 8836.16 |
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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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