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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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10/23/2007
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Fund Manager
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Mr. Shobhit Mehrotra
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and 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 | -0.07 | -0.07 | -0.07 | 0.15 | 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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IDCW-Daily | 1015.2689 (08/05/2025) | Growth | 1470.5607 (08/05/2025) | IDCW-Monthly | 1009.6347 (08/05/2025) | IDCW-Weekly | 1011.3216 (08/05/2025) | IDCW-Fortnightly | 1011.0683 (08/05/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 63.22 | 31/03/2025 | 62.41 | 15/03/2025 | 61.48 | 28/02/2025 | 60.85 | 15/02/2025 | 56.72 |
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Computer Age Management Services (P) Ltd. |
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