|
|
|
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 | 0.02 | 0.57 | 7.07 | 7.19 | | Category | 0.28 | 1.08 | 6.93 | 21.96 | | Sensex | -2.21 | 1.65 | 9 | 11.43 | | Nifty | -1.46 | 2.07 | 10.74 | 12.64 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 375.9372 (14/01/2026) | | IDCW-Monthly | 112.4883 (14/01/2026) | | IDCW-Quarterly | 101.9903 (14/01/2026) | | IDCW | 154.4098 (14/01/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/12/2025 | 9064.21 | | 15/12/2025 | 9016.06 | | 30/11/2025 | 9235.30 | | 15/11/2025 | 9202.04 | | 31/10/2025 | 9241.17 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|