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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 | -0.16 | -0.46 | -0.05 | 0.03 | Category | 0.52 | 2.04 | 9.22 | 25.9 | Sensex | -0.01 | 9.77 | 3.26 | 14.89 | Nifty | 0.03 | 10.17 | 3.43 | 15.75 |
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Options | NAV |
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Growth | 43.0213 (11/07/2025) | IDCW-Monthly | 10.7696 (11/07/2025) |
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Holding Date | Value (Rs. Cr) |
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15/06/2025 | 16013.54 | 31/05/2025 | 15401.47 | 15/05/2025 | 15542.88 | 30/04/2025 | 14924.31 | 15/04/2025 | 13415.97 |
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Computer Age Management Services (P) Ltd. |
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