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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 | 0 | 0 | 0 | | Category | 0.05 | 0.93 | 6.38 | 24.87 | | 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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| Growth | 27.5416 (27/03/2026) | | IDCW-Monthly | 11.5483 (27/03/2026) | | IDCW-Weekly | 13.1033 (27/03/2026) | | IDCW-Daily | 10.8591 (27/03/2026) | | Monthly IDCW Reinvestment | 11.5483 (27/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/03/2026 | 5276.76 | | 28/02/2026 | 5379.29 | | 15/02/2026 | 5501.33 | | 31/01/2026 | 5437.40 | | 15/01/2026 | 5187.40 |
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| Computer Age Management Services (P) Ltd. |
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