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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 | 0.34 | 1.38 | -0.5 | 0 | | Category | 0.27 | 1.23 | 6.6 | 23.06 | | Sensex | -9.48 | -13.47 | -5.18 | 8.47 | | Nifty | -9.37 | -12.37 | -3.27 | 10.34 |
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| Options | NAV |
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| IDCW | 10.2991 (27/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/03/2026 | 193.36 | | 28/02/2026 | 193.04 | | 15/02/2026 | 192.57 | | 31/01/2026 | 192.03 | | 15/01/2026 | 191.60 |
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| Computer Age Management Services (P) Ltd. |
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