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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 | 0.28 | 0.25 | -0.04 | 6.39 | | Category | 0.71 | 1.48 | 5.3 | 20.64 | | Sensex | 1.3 | -0.66 | -7.55 | 6.39 | | Nifty | 1.04 | -0.06 | -5.08 | 8.29 |
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| Options | NAV |
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| IDCW-Daily | 1004.9918 (12/06/2026) | | Growth | 1433.4754 (12/06/2026) | | IDCW-Monthly | 1009.7038 (12/06/2026) | | IDCW-Weekly | 1006.6615 (12/06/2026) | | IDCW-Fortnightly | 1007.6982 (12/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 560.01 | | 15/05/2026 | 566.43 | | 30/04/2026 | 580.19 | | 15/04/2026 | 565.37 | | 31/03/2026 | 586.03 |
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| Computer Age Management Services Pvt. Ltd. |
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