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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 | 0.47 | 1.16 | 5.06 | 7.22 | | Category | 0.44 | 1.25 | 4.47 | 20.96 | | Sensex | 3.18 | -6.07 | -0.07 | 9.42 | | Nifty | 3.28 | -5.22 | 2.1 | 11.21 |
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| Options | NAV |
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| Growth | 16.2168 (17/04/2026) | | IDCW | 16.2168 (17/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 545.79 | | 15/03/2026 | 550.76 | | 28/02/2026 | 587.23 | | 15/02/2026 | 586.25 | | 31/01/2026 | 596.46 |
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| Computer Age Management Services (P) Ltd. |
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