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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 | 0.45 | -2.13 | 0.18 | 0 | | Category | 0.44 | 1.52 | 7.5 | 16.95 | | Sensex | -1.18 | 5.39 | 7.62 | 11.48 | | Nifty | -0.99 | 5.31 | 8.94 | 12.56 |
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| Options | NAV |
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| IDCW | 10.1642 (29/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/12/2025 | 190.75 | | 30/11/2025 | 190.30 | | 15/11/2025 | 196.91 | | 31/10/2025 | 196.46 | | 15/10/2025 | 195.95 |
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| Computer Age Management Services (P) Ltd. |
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