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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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3/3/1997
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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10.00
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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 income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
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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 | 1.05 | 3.46 | 10.05 | 8.12 | Category | 1.13 | 3.63 | 9.53 | 21.84 | Sensex | 7.55 | 8.68 | 13.08 | 16.06 | Nifty | 7.43 | 9.3 | 12.89 | 16.67 |
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Options | NAV |
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Growth | 112.8090 (15/05/2025) | IDCW | 11.9998 (15/05/2025) | IDCW-Monthly | 12.7826 (15/05/2025) |
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Holding Date | Value (Rs. Cr) |
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30/04/2025 | 25884.32 | 15/04/2025 | 25272.59 | 31/03/2025 | 24570.26 | 15/03/2025 | 25041.43 | 28/02/2025 | 25293.29 |
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Computer Age Management Services (P) Ltd. |
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