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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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12/28/2015
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
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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 | -0.18 | 0.5 | 7.97 | 7.11 | Category | 0.2 | 1.17 | 7.47 | 22.04 | Sensex | -0.54 | -1.49 | -2.91 | 10.88 | Nifty | 0.05 | -0.55 | -2.77 | 11.91 |
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Options | NAV |
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Growth | 19.3766 (02/09/2025) | IDCW | 13.0624 (02/09/2025) | IDCW-Reinvestment | 13.0624 (02/09/2025) | Quarterly IDCW Reinvestment | 10.6531 (02/09/2025) | Halfyearly IDCW Reinvestment | 11.2609 (02/09/2025) | Annual IDCW Reinvestment | 10.2841 (13/06/2017) | IDCW-Half Yearly | 11.2609 (02/09/2025) | IDCW-Quarterly | 10.6531 (02/09/2025) | IDCW-Monthly | 10.5740 (02/09/2025) | IDCW-Annual | 10.5730 (02/09/2025) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 15933.15 | 31/07/2025 | 15925.42 | 15/07/2025 | 15762.97 | 30/06/2025 | 15626.39 | 15/06/2025 | 15384.15 |
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Computer Age Management Services (P) Ltd. |
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