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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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3/20/2014
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Fund Manager
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Mr. Anil Bamboli
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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 investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
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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 | 3.41 | 9.82 | 7.89 | 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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IDCW | 10.0537 (15/05/2025) | Growth | 23.8777 (15/05/2025) | IDCW-Reinvestment | 10.0537 (15/05/2025) |
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Holding Date | Value (Rs. Cr) |
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30/04/2025 | 6006.54 | 15/04/2025 | 5993.90 | 31/03/2025 | 5995.94 | 15/03/2025 | 5806.86 | 28/02/2025 | 5836.84 |
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Computer Age Management Services (P) Ltd. |
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