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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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5/24/2019
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Fund Manager
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Mr. Piyush Baranwal
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Initial Price
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1000.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the scheme is to generate reasonable income with low volatility through
investment in a portfolio comprising of debt & money market instruments.
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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 | 0.39 | 1.32 | 6.42 | 6.56 | | Category | 0.28 | 1.5 | 7.08 | 22.28 | | Sensex | 0.94 | 4.11 | 4.89 | 11.13 | | Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
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| Options | NAV |
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| IDCW-Daily | 1004.9904 (12/12/2025) | | Growth | 1395.3497 (12/12/2025) | | IDCW-Monthly | 1007.6526 (12/12/2025) | | IDCW-Weekly | 1006.3711 (12/12/2025) | | IDCW-Fortnightly | 1005.7865 (12/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 576.15 | | 15/11/2025 | 564.06 | | 31/10/2025 | 530.99 | | 15/10/2025 | 528.75 | | 30/09/2025 | 531.12 |
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| Computer Age Management Services Pvt. Ltd. |
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