| Inception Date |
9/8/2010
|
Fund Manager |
Mr. Chaitanya Pande
|
| Initial Price |
Rs. 10
|
Min. Investment |
Rs. 5000
|
| Objectives |
The investment objective of the Scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments which mature on or before the date of maturity of the scheme.
|
| Entry Load |
nil
|
| Exit Load |
nil
|
|
|
| |
Value |
As on |
| Latest NAV |
Rs. 10.01 |
03/09/2010 |
| Net Asset Size |
Not Available
|
Not Available
|
| Last Dividend |
Not Available
|
Not Available
|
|
|
| Assets Break-up |
%age |
| Data Not Available |
|
|
| Absolute Return (as on 03/09/2010) |
| 1 Week |
1 Month |
3 Months |
6 Months |
9 Months |
1 Year |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
| Mutual Fund |
Registrar |
3rd Floor
Hallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East), Mumbai, Maharashtra, India, 400051
Email: enquiry@icicipruamc.com
Web: http://www.icicipruamc.com
|
Computer Age Management Services (P) Ltd.
|
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