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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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5/4/2018
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Fund Manager
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Mr. Parijat Agrawal
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
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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 | 2.58 | 9.68 | 7.43 | Category | -0.11 | 1.95 | 8.68 | 21.98 | Sensex | 2.5 | 8.87 | 5 | 16.39 | Nifty | 2.98 | 9.09 | 5.51 | 17.35 |
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Options | NAV |
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Growth | 15.3737 (02/07/2025) | IDCW | 15.3737 (02/07/2025) |
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Holding Date | Value (Rs. Cr) |
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15/06/2025 | 405.06 | 31/05/2025 | 336.63 | 15/05/2025 | 361.30 | 30/04/2025 | 364.16 | 15/04/2025 | 326.64 |
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Computer Age Management Services (P) Ltd. |
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