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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 | 0.17 | 1.1 | 5.82 | 7.29 | | Category | 0.3 | 1.29 | 5.63 | 24.48 | | Sensex | -3.68 | -8.94 | -8.84 | 6.47 | | Nifty | -2.43 | -7.18 | -5.66 | 8.72 |
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| Options | NAV |
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| Growth | 365.5673 (15/05/2026) | | IDCW-Weekly | 100.9234 (15/05/2026) | | IDCW-Daily | 100.2911 (15/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 13441.02 | | 15/04/2026 | 13594.74 | | 31/03/2026 | 13682.86 | | 15/03/2026 | 13538.26 | | 28/02/2026 | 13461.92 |
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| Computer Age Management Services (P) Ltd. |
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