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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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6/5/2003
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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 income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.
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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 | 0.45 | 1.7 | 7.92 | 7.54 | Category | 0.16 | 1.15 | 8.49 | 25.36 | Sensex | -0.29 | -1.33 | -2.43 | 11 | Nifty | 0.24 | -0.5 | -2.42 | 11.97 |
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Options | NAV |
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Growth | 461.9333 (01/09/2025) | IDCW | 103.7948 (01/09/2025) | IDCW-Daily | 100.2636 (01/09/2025) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 29630.47 | 31/07/2025 | 29514.97 | 15/07/2025 | 29909.33 | 30/06/2025 | 25692.97 | 15/06/2025 | 25925.97 |
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Computer Age Management Services (P) Ltd. |
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