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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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7/28/2023
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Fund Manager
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Mr. Anil Bamboli
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Initial Price
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10.00
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Min. Invest.
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Rs.50000
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Objectives
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To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. There is no assurance 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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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 | 1.38 | -1.21 | 0 | | Category | 0.4 | 1.09 | 5.44 | 22.41 | | Sensex | -1.89 | -8.75 | -7.29 | 6.72 | | Nifty | -0.64 | -6.99 | -3.96 | 8.96 |
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| Options | NAV |
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| IDCW | 10.3805 (14/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 194.81 | | 15/04/2026 | 194.37 | | 31/03/2026 | 193.74 | | 15/03/2026 | 193.36 | | 28/02/2026 | 193.04 |
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| Computer Age Management Services (P) Ltd. |
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