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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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7/14/2003
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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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To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
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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 | -0.08 | 0.19 | 0.2 | 0.08 | Category | 0.85 | 3.23 | 9.36 | 25.39 | Sensex | 8.21 | 7.1 | 11.25 | 15.49 | Nifty | 8.05 | 7.58 | 11.02 | 16.05 |
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Options | NAV |
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Growth | 4456.3827 (14/05/2025) | IDCW-Monthly | 1052.9888 (14/05/2025) | Monthly IDCW Reinvestment | 1001.5191 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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30/04/2025 | 27977.01 | 15/04/2025 | 28195.45 | 31/03/2025 | 25007.90 | 15/03/2025 | 27151.69 | 28/02/2025 | 27942.82 |
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Computer Age Management Services (P) Ltd. |
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