|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
8/13/2004
|
Fund Manager
|
Mr. Deepak Agrawal
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.100
|
|
Objectives
|
The investment objective of the scheme will be to invest in debt and money market instruments to reduce the interest rate risk.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.54 | 1.42 | 7.07 | 7.01 | | Category | 0.68 | 1.4 | 8.43 | 26.14 | | Sensex | 2.1 | 3.19 | 3.86 | 12.53 | | Nifty | 2.04 | 3.5 | 3.98 | 13.74 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 43.6816 (20/10/2025) | | IDCW-Monthly | 10.7240 (20/10/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/09/2025 | 15340.44 | | 15/09/2025 | 15539.13 | | 31/08/2025 | 15667.19 | | 15/08/2025 | 15497.58 | | 31/07/2025 | 15954.41 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|