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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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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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Inception Date
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5/9/2019
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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1000.00
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Min. Invest.
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Rs.100
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Objectives
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The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns 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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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 | 0.93 | 2.71 | 9.5 | 7.97 | Category | 0.75 | 3.05 | 9.21 | 25.12 | Sensex | 8.23 | 3.18 | 9.35 | 13.57 | Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
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Options | NAV |
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Growth | 1529.3946 (08/05/2025) | IDCW-Monthly | 1332.3357 (08/05/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 3332.91 | 31/03/2025 | 3218.09 | 15/03/2025 | 3243.10 | 28/02/2025 | 3264.16 | 15/02/2025 | 3270.88 |
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Computer Age Management Services (P) Ltd. |
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