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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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12/1/2022
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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 Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the 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 | 0.7 | 2.39 | 8.31 | 0 | Category | 0.76 | 2.57 | 8.73 | 11.93 | Sensex | 6.86 | 8.42 | 11.77 | 15.83 | Nifty | 6.75 | 9.12 | 11.68 | 16.45 |
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Options | NAV |
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Growth | 11.9448 (16/05/2025) | IDCW | 11.9449 (16/05/2025) |
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Holding Date | Value (Rs. Cr) |
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30/04/2025 | 248.46 | 15/04/2025 | 247.54 | 31/03/2025 | 245.94 | 15/03/2025 | 244.98 | 28/02/2025 | 244.43 |
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Computer Age Management Services (P) Ltd. |
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