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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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8/13/2004
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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The investment objective of the scheme will be to invest in debt and money market instruments to reduce the interest rate risk.
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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 | 0.46 | 1.56 | 7.23 | 6.92 | Category | 0.16 | 1.15 | 8.45 | 25.38 | Sensex | -0.83 | -1.69 | -1.12 | 11.15 | Nifty | -0.5 | -1.16 | -1.19 | 12.07 |
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Options | NAV |
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Growth | 43.3039 (26/08/2025) | IDCW-Monthly | 10.7345 (26/08/2025) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 15497.58 | 31/07/2025 | 15954.41 | 15/07/2025 | 16090.78 | 30/06/2025 | 15526.59 | 15/06/2025 | 16013.54 |
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Computer Age Management Services (P) Ltd. |
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