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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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3/23/2009
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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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The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt 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 | 0.23 | 1.07 | 6.64 | 7.43 | | Category | 0.16 | 1 | 6.35 | 24.9 | | Sensex | -10.03 | -14.15 | -3.8 | 7.43 | | Nifty | -9.93 | -13.26 | -2.1 | 9.32 |
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| Options | NAV |
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| Growth | 363.1776 (31/03/2026) | | IDCW-Weekly | 101.1597 (31/03/2026) | | IDCW-Daily | 100.4304 (31/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/03/2026 | 13538.26 | | 28/02/2026 | 13461.92 | | 15/02/2026 | 13394.80 | | 31/01/2026 | 13349.84 | | 15/01/2026 | 13479.80 |
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| Computer Age Management Services (P) Ltd. |
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