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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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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. Brijesh Shah
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.100
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Objectives
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Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt 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 | 0.88 | 1.76 | 6.84 | 7.52 | | Category | 0.62 | 1.51 | 6.15 | 24.9 | | Sensex | 4.76 | -6.32 | 1.79 | 8.93 | | Nifty | 4.67 | -5.59 | 3.87 | 10.77 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Weekly | 10.1114 (15/04/2026) | | IDCW-Daily | 10.0994 (15/04/2026) | | Growth | 45.9814 (15/04/2026) | | IDCW-Monthly | 10.2663 (15/04/2026) | | Periodic IDCW | 16.8638 (15/04/2026) | | Periodic IDCW Reinvestment | 16.8638 (15/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 13437.11 | | 15/03/2026 | 12283.97 | | 28/02/2026 | 14805.35 | | 15/02/2026 | 15955.14 | | 31/01/2026 | 15693.51 |
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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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