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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 | 0.33 | 1.76 | 8 | 7.88 | | Category | 0.15 | 1.3 | 6.61 | 21.04 | | Sensex | 1.74 | 4.4 | 3.87 | 10.84 | | Nifty | 1.36 | 3.9 | 4.96 | 11.79 |
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| Options | NAV |
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| IDCW | 10.0183 (09/12/2025) | | Growth | 24.6434 (09/12/2025) | | IDCW-Reinvestment | 10.0183 (09/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 5851.20 | | 31/10/2025 | 5901.18 | | 15/10/2025 | 5884.96 | | 30/09/2025 | 5859.53 | | 15/09/2025 | 5900.50 |
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| Computer Age Management Services (P) Ltd. |
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