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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 | 0.17 | 0.53 | 6.77 | 7.09 | | Category | 0.27 | 0.96 | 6.61 | 21.55 | | Sensex | -4.66 | -3.57 | 6.56 | 10.19 | | Nifty | -4.31 | -3.25 | 7.94 | 11.4 |
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| Options | NAV |
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| Growth | 19.7157 (23/01/2026) | | IDCW | 13.2909 (23/01/2026) | | IDCW-Reinvestment | 13.2909 (23/01/2026) | | Quarterly IDCW Reinvestment | 10.6379 (23/01/2026) | | Halfyearly IDCW Reinvestment | 11.0306 (23/01/2026) | | Annual IDCW Reinvestment | 10.2841 (13/06/2017) | | IDCW-Half Yearly | 11.0306 (23/01/2026) | | IDCW-Quarterly | 10.6379 (23/01/2026) | | IDCW-Monthly | 10.5811 (23/01/2026) | | IDCW-Annual | 10.7581 (23/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 14858.63 | | 31/12/2025 | 14855.50 | | 15/12/2025 | 15041.39 | | 30/11/2025 | 15864.65 | | 15/11/2025 | 15869.46 |
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| Computer Age Management Services (P) Ltd. |
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