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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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4/19/2002
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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 | 0.41 | 1.64 | 6.65 | 5.28 | | Category | 0.47 | 1.77 | 6.87 | 17.29 | | Sensex | -3.16 | 1.49 | 17.31 | 13.65 | | Nifty | -3.07 | 1.25 | 20.42 | 13.86 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 500.7451 (10/05/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2024 | 10059.46 | | 31/03/2024 | 10060.04 | | 15/03/2024 | 9675.20 | | 29/02/2024 | 9737.49 | | 15/02/2024 | 9647.38 |
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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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