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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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8/10/2005
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Fund Manager
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Mr. Abhishek Iyer
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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 primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.
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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 | -0.04 | 0.03 | -0.09 | 0.04 | | Category | 0.5 | 1.56 | 8.35 | 25.96 | | Sensex | 3.09 | 4.92 | 9 | 11.12 | | Nifty | 3.04 | 5.19 | 10.1 | 12.23 |
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| Options | NAV |
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| Growth | 27.0479 (14/11/2025) | | IDCW-Monthly | 11.5747 (14/11/2025) | | IDCW-Weekly | 13.0992 (14/11/2025) | | IDCW-Daily | 10.8591 (14/11/2025) | | Monthly IDCW Reinvestment | 11.5747 (14/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 5525.49 | | 15/10/2025 | 5271.23 | | 30/09/2025 | 4357.62 | | 15/09/2025 | 4025.88 | | 31/08/2025 | 3999.50 |
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| Computer Age Management Services (P) Ltd. |
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