|
|
|
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
|
1/1/2013
|
Fund Manager
|
Mr. Deepak Agrawal
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.12 | 0.44 | 4.92 | 7.32 | | Category | 0.35 | 1.01 | 5.22 | 19.65 | | Sensex | -6.19 | -5.23 | -9.7 | 3.26 | | Nifty | -6.43 | -5.22 | -8.09 | 4.83 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 4201.2824 (30/09/2026) | | IDCW-Monthly | 1069.2493 (30/09/2026) | | IDCW-Weekly | 997.1502 (10/09/2013) | | IDCW | 998.8600 (30/09/2026) | | Monthly IDCW Reinvestment | 1069.2493 (30/09/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/09/2026 | 14838.21 | | 31/08/2026 | 15095.14 | | 15/08/2026 | 15238.22 | | 31/07/2026 | 15170.62 | | 15/07/2026 | 14926.44 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|