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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 | -0.01 | 0.1 | 0.1 | 6.45 | | Category | 0.17 | 0.96 | 6.55 | 21.57 | | Sensex | -3.74 | -3.45 | 8.61 | 11.32 | | Nifty | -3.33 | -3.04 | 10.28 | 12.66 |
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| Options | NAV |
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| IDCW-Daily | 1004.9907 (27/01/2026) | | Growth | 1401.6665 (27/01/2026) | | IDCW-Monthly | 1005.9209 (27/01/2026) | | IDCW-Weekly | 1007.4331 (27/01/2026) | | IDCW-Fortnightly | 1006.2252 (27/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 566.93 | | 31/12/2025 | 574.12 | | 15/12/2025 | 579.76 | | 30/11/2025 | 576.15 | | 15/11/2025 | 564.06 |
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| Computer Age Management Services Pvt. Ltd. |
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