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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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5/24/2019
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Fund Manager
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Mr. Piyush Baranwal
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Initial Price
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1000.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the scheme is to generate reasonable income with low volatility through
investment in a portfolio comprising of debt & 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 | -0.02 | 0.08 | 0.31 | 6.28 | Category | 0.65 | 2.37 | 7.93 | 21.69 | Sensex | 7.59 | 2.05 | 9.74 | 13.41 | Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
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Options | NAV |
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IDCW-Daily | 1004.5242 (09/05/2025) | Growth | 1349.0073 (09/05/2025) | IDCW-Monthly | 1007.9956 (09/05/2025) | IDCW-Weekly | 1005.9812 (09/05/2025) | IDCW-Fortnightly | 1004.6020 (09/05/2025) |
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Holding Date | Value (Rs. Cr) |
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30/04/2025 | 456.73 | 15/04/2025 | 430.23 | 31/03/2025 | 395.21 | 15/03/2025 | 389.54 | 28/02/2025 | 372.12 |
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Computer Age Management Services Pvt. Ltd. |
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