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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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12/1/2022
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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.5000
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Objectives
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The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
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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 | 0.39 | 1.47 | 7.55 | 0 | Category | 0.21 | 1.2 | 7.68 | 11.95 | 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 | 12.1463 (26/08/2025) | IDCW | 12.1464 (26/08/2025) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 253.20 | 31/07/2025 | 252.75 | 15/07/2025 | 252.12 | 30/06/2025 | 251.53 | 15/06/2025 | 251.01 |
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Computer Age Management Services (P) Ltd. |
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