|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
Inception Date
|
6/5/2003
|
Fund Manager
|
Mr. Kaustubh Gupta
|
Initial Price
|
100.00
|
Min. Invest.
|
Rs.500
|
Objectives
|
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.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | -0.07 | -0.01 | 0 | -0.01 | Category | 0.59 | 1.76 | 8.97 | 25.88 | Sensex | -3.24 | 1.31 | -0.02 | 12.21 | Nifty | -3.19 | 1.99 | -0.06 | 13.1 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 459.5969 (29/07/2025) | IDCW | 103.8059 (29/07/2025) | IDCW-Daily | 100.4194 (29/07/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/07/2025 | 29909.33 | 30/06/2025 | 25692.97 | 15/06/2025 | 25925.97 | 31/05/2025 | 26590.38 | 15/05/2025 | 26920.90 |
|
|
|
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|