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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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5/2/2008
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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 short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
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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 | 0.61 | 3.41 | 9.19 | 7.57 | Category | 0.73 | 2.8 | 8.12 | 22.41 | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
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Options | NAV |
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Growth | 367.2078 (13/06/2025) | IDCW-Monthly | 113.6713 (13/06/2025) | IDCW-Quarterly | 104.1399 (13/06/2025) | IDCW | 150.8310 (13/06/2025) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 8990.71 | 15/05/2025 | 8882.47 | 30/04/2025 | 8826.27 | 15/04/2025 | 8630.95 | 31/03/2025 | 8588.22 |
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Computer Age Management Services (P) Ltd. |
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