|
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 | 0.5 | 1.36 | 6.66 | 6.91 | | Category | 0.59 | 1.27 | 7.21 | 25.49 | | Sensex | -7.2 | -7.33 | 5.52 | 9.77 | | Nifty | -6.45 | -5.81 | 8.02 | 11.69 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 44.6176 (10/03/2026) | | IDCW-Monthly | 10.7574 (10/03/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/02/2026 | 16605.40 | | 31/01/2026 | 16788.24 | | 15/01/2026 | 16137.71 | | 31/12/2025 | 14243.17 | | 15/12/2025 | 16786.54 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|