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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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8/10/2021
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.
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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 | 0.59 | 2.1 | 7.8 | 7.21 | 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 | 44.4461 (08/05/2025) | IDCW-Monthly | 19.1638 (08/05/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 13415.97 | 31/03/2025 | 11872.80 | 15/03/2025 | 12511.53 | 28/02/2025 | 12726.31 | 15/02/2025 | 12997.47 |
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Computer Age Management Services (P) Ltd. |
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