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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 | 0.06 | 0.59 | 0.56 | 0.5 | Category | 0.48 | 2.25 | 8.14 | 22.51 | 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 | 2092.5120 (02/07/2025) | IDCW-Monthly | 1027.1884 (02/07/2025) | IDCW-Weekly | 1019.1145 (02/07/2025) | IDCW-Fortnightly | 1019.8815 (02/07/2025) | Monthly IDCW Reinvestment | 1017.6352 (13/06/2017) | Weekly IDCW Reinvestment | 1010.4042 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/06/2025 | 95.76 | 31/05/2025 | 71.52 | 15/05/2025 | 75.55 | 30/04/2025 | 66.92 | 15/04/2025 | 66.92 |
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Computer Age Management Services Pvt. Ltd. |
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