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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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10/18/2005
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / 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 | 0.09 | 0.32 | 0.37 | 0.12 | Category | 1.18 | 3.2 | 9.39 | 24.53 | Sensex | 3.71 | 4.91 | 7.52 | 12.06 | Nifty | 3.47 | 5.06 | 7.47 | 12.48 |
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Options | NAV |
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Growth | 366.0546 (29/04/2025) | IDCW-Weekly | 100.5184 (29/04/2025) | IDCW-Daily | 100.4354 (29/04/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 29597.70 | 31/03/2025 | 25580.95 | 15/03/2025 | 26936.92 | 28/02/2025 | 26752.16 | 15/02/2025 | 27375.21 |
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Computer Age Management Services (P) Ltd. |
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