|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Inception Date
|
3/23/2009
|
Fund Manager
|
Mr. Kaustubh Gupta
|
|
Initial Price
|
100.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.57 | 1.2 | 7.38 | 7.63 | | Category | 0.5 | 1.16 | 7.72 | 25.48 | | Sensex | -1.2 | -2.19 | 8.52 | 10.99 | | Nifty | -1.02 | -1.58 | 10.59 | 12.75 |
|
|
|
|
|
|
|
|
|
| Options | NAV |
|---|
| Growth | 361.5773 (13/02/2026) | | IDCW-Weekly | 101.2562 (13/02/2026) | | IDCW-Daily | 100.6605 (13/02/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/01/2026 | 13349.84 | | 15/01/2026 | 13479.80 | | 31/12/2025 | 13415.81 | | 15/12/2025 | 13052.65 | | 30/11/2025 | 13191.32 |
|
|
|
|
|
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|