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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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6/5/2003
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / 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 | 0.02 | 0.19 | 0.47 | 0.18 | Category | 0.47 | 2.17 | 9.27 | 25.94 | Sensex | 3.01 | 10.71 | 4.23 | 16.16 | Nifty | 3.42 | 11.16 | 4.77 | 17.15 |
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Options | NAV |
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Growth | 457.8495 (04/07/2025) | IDCW | 103.9688 (04/07/2025) | IDCW-Daily | 100.5579 (04/07/2025) |
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Holding Date | Value (Rs. Cr) |
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15/06/2025 | 25925.97 | 31/05/2025 | 26590.38 | 15/05/2025 | 26920.90 | 30/04/2025 | 27171.48 | 15/04/2025 | 29597.70 |
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Computer Age Management Services (P) Ltd. |
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