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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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4/19/2002
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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 short term 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 with relatively low levels of interest rate risk.
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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 | 0.34 | 1.15 | 8.89 | 8.2 | Category | 0.24 | 0.65 | 6.84 | 21.02 | Sensex | 2.21 | 0.71 | -0.73 | 11.87 | Nifty | 2.47 | 1.17 | -0.56 | 12.92 |
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Options | NAV |
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Growth | 18.3303 (16/09/2025) | IDCW | 14.3005 (16/09/2025) | IDCW-Monthly | 10.2280 (16/09/2025) | IDCW-Weekly | 10.3648 (16/09/2025) | IDCW-Daily | 10.2348 (16/09/2025) |
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Holding Date | Value (Rs. Cr) |
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31/08/2025 | 9588.47 | 15/08/2025 | 9468.86 | 31/07/2025 | 9402.54 | 15/07/2025 | 9478.33 | 30/06/2025 | 9184.61 |
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Computer Age Management Services (P) Ltd. |
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