Scheme Snapshot
You can view the snapshot of different schemes. Search for the scheme to get more
details.
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
Inception Date
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1/1/2013
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Fund Manager
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Mr. Jalpan Shah
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Initial Price
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10.00
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Min. Invest.
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₹
10000
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Objectives
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The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.
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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 | 0 | 0 | 0 |
Category | 0.18 | 0.94 | 5.64 | 18.03 |
Sensex | 5.19 | 22.18 | 17.77 | 11.63 |
Nifty | 5.53 | 22.3 | 17.56 | 10.05 |
NAV Chart
Other Options
Options | NAV |
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Growth | 21.3194 (19/01/2021) |
Dividend-Monthly | 12.1080 (19/01/2021) |
Dividend-Weekly | 13.0885 (19/01/2021) |
Dividend-Daily | 10.8591 (19/01/2021) |
Asset Allocation
Holding Date | Value ( ₹ Cr) |
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31/12/2020 | 951.55 |
15/12/2020 | 852.93 |
30/11/2020 | 1031.81 |
15/11/2020 | 1024.78 |
31/10/2020 | 1181.53 |
Registrar
Computer Age Management Services (P) Ltd. |