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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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7/28/2023
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Fund Manager
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Mr. Anil Bamboli
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Initial Price
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10.00
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Min. Invest.
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Rs.50000
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Objectives
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To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
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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 | 0.85 | 2.33 | 0.78 | 0 | Category | 0.74 | 2.3 | 8.55 | 11.83 | 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 | 10.4850 (09/05/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 195.99 | 31/03/2025 | 194.83 | 15/03/2025 | 193.90 | 28/02/2025 | 193.43 | 15/02/2025 | 192.90 |
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Computer Age Management Services (P) Ltd. |
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