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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 | 1.52 | 3.17 | 9.52 | 7.09 | | Category | 4.77 | 6.11 | 11.6 | 24.77 | | Sensex | 3.71 | 4.91 | 7.52 | 12.06 | | Nifty | 3.47 | 5.06 | 7.47 | 12.48 |
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| Options | NAV |
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| Growth | 546.6595 (29/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2025 | 8630.95 | | 31/03/2025 | 8588.22 | | 15/03/2025 | 9593.85 | | 28/02/2025 | 9585.97 | | 15/02/2025 | 9565.63 |
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| Computer Age Management Services (P) Ltd. |
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