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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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8/8/2025
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Fund Manager
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Mr. Kedarnath Mirajkar
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The primary goal is to provide returns that, before expenses, align with the total returns of the securities represented by the Nifty 8-13 Yr G-Sec Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
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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 | -2.24 | -0.41 | 11.23 | 0 | | Category | -1.75 | 0.74 | 10.53 | 25.16 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 10.9727 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 78.10 | | 31/12/2025 | 77.95 | | 15/12/2025 | 77.79 | | 30/11/2025 | 77.61 | | 15/11/2025 | 77.41 |
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Mutual Fund
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Registrar
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| Computer Age Management Services Ltd. |
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