|
|
|
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 | 0.35 | 2.46 | 5.46 | 7.56 | | Category | 0.27 | 2.26 | 5.33 | 21.37 | | Sensex | 0.4 | 0.84 | -2.63 | 5.98 | | Nifty | 0.7 | 1 | -0.1 | 7.83 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 3630.2588 (07/08/2026) | | IDCW-Annual | 1247.1237 (07/08/2026) | | IDCW-Quarterly | 1176.9955 (07/08/2026) | | IDCW-Monthly | 1259.2102 (07/08/2026) | | IDCW-Discretionary | 3631.4160 (07/08/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/07/2026 | 4462.45 | | 30/06/2026 | 4434.87 | | 15/06/2026 | 4622.52 | | 31/05/2026 | 5042.51 | | 15/05/2026 | 5489.75 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|