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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 | 0.71 | 2.54 | 8.17 | 7.51 | Category | 0.53 | 2.94 | 9.33 | 25.87 | Sensex | -0.64 | 10.79 | 6.24 | 16.68 | Nifty | -0.29 | 11.38 | 6.31 | 17.54 |
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Options | NAV |
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Growth | 455.9680 (16/06/2025) | IDCW | 103.8004 (16/06/2025) | IDCW-Daily | 100.5621 (16/06/2025) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 26590.38 | 15/05/2025 | 26920.90 | 30/04/2025 | 27171.48 | 15/04/2025 | 29597.70 | 31/03/2025 | 25580.95 |
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Computer Age Management Services (P) Ltd. |
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