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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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5/7/2021
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Fund Manager
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Mr. Rajeev Thakkar
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase / switch-in of Units, 10% of the units the limit may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: -
Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.
No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
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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 | 0.29 | 1.31 | 7.65 | 0 | | Category | 0.18 | 1.05 | 6.21 | 11.78 | | Sensex | -4.78 | -2.71 | 5.37 | 10.86 | | Nifty | -4.71 | -2.46 | 6.84 | 12.52 |
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| Options | NAV |
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| Growth | 12.5323 (02/02/2026) | | IDCW | 10.9861 (02/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 24.94 | | 31/12/2025 | 25.02 | | 15/12/2025 | 25.00 | | 30/11/2025 | 24.94 | | 15/11/2025 | 25.11 |
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| Computer Age Management Services (P) Ltd. |
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