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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 | 0.74 | 6.72 | 7.3 | | Category | 0.35 | 1.21 | 7.07 | 25.29 | | Sensex | -9.76 | -12.55 | 0.99 | 8.59 | | Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
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| Options | NAV |
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| Growth | 44.4995 (13/03/2026) | | IDCW-Monthly | 11.2771 (13/03/2026) | | IDCW-Weekly | 12.1035 (28/06/2024) | | IDCW-Daily | 10.3550 (28/06/2024) | | Bonus | 21.7644 (27/06/2025) | | Monthly IDCW Reinvestment | 11.2771 (13/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 281.42 | | 15/02/2026 | 354.28 | | 31/01/2026 | 370.97 | | 15/01/2026 | 375.95 | | 31/12/2025 | 376.88 |
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| Computer Age Management Services Pvt. Ltd. |
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