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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 | 0.84 | 1.76 | 6.33 | 7.04 | | Category | 0.76 | 1.41 | 5.62 | 20.71 | | Sensex | 5.06 | -5.56 | -2.41 | 8.42 | | Nifty | 5.58 | -4.3 | 0.22 | 10.38 |
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| Options | NAV |
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| Growth | 1481.0862 (27/04/2026) | | IDCW-Monthly | 1006.8184 (27/04/2026) | | IDCW-Weekly | 1005.2645 (27/04/2026) | | IDCW-Fortnightly | 1005.1289 (27/04/2026) | | Daily IDCW Reinvestment | 1004.9898 (27/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 565.37 | | 31/03/2026 | 586.03 | | 15/03/2026 | 559.58 | | 28/02/2026 | 540.72 | | 15/02/2026 | 543.30 |
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| Computer Age Management Services Pvt. Ltd. |
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