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                                | Fund : |  |  
                                | Category : |  |  
                                | Type : |  |  
                                | NAV() |  |  |  | 
                            
                                | Percentage Returns : |  
                                | 1 Month Ago : |  |  
                                | 3 Months Ago : |  |  
                                | 1 Year Ago : |  |  |  |  |  
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                                                                | Inception Date | 8/8/2025 | Fund Manager | Mr.                                                Kedarnath Mirajkar |  
                                                                | Initial Price | 10.00 | Min. Invest. | Rs.1000 |  
                                                                | Objectives | The primary goal is to provide returns that, before expenses, align with the total returns of the securities represented by the Nifty 8-13 Yr G-Sec Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved. |  
                                                                | Entry Load | Nil |  
                                                                | Exit Load | Nil |  |  |  
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                                                                            |  | 1 Mth | 3 Mths | 1 Yr | 3 Yrs |  | Scheme | 5.19 | 0 | 0 | 0 |  | Category | 4.86 | 4.4 | 4.09 | 26.08 |  | Sensex | 5.15 | 3.59 | 5.58 | 12.07 |  | Nifty | 5.15 | 4.12 | 6.31 | 13.31 |  |  |  |  |  |  
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                                                    | | Options | NAV | 
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 | Growth | 10.4034  (30/10/2025) | 
 |  | | Holding Date | Value (Rs. Cr) | 
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 | 30/09/2025 | 8.44 | 
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                                                    |  |  | | Computer Age Management Services Ltd. | 
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