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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 | -0.07 | -0.01 | 0.42 | 0.33 | | Category | 0.62 | 1.39 | 8.33 | 26.02 | | Sensex | 4.57 | 3.39 | 5.73 | 11.38 | | Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
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| Options | NAV |
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| Growth | 355.9818 (31/10/2025) | | IDCW-Weekly | 101.2480 (31/10/2025) | | IDCW-Daily | 101.0767 (31/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2025 | 13174.95 | | 30/09/2025 | 13401.97 | | 15/09/2025 | 13517.75 | | 31/08/2025 | 13506.69 | | 15/08/2025 | 13704.06 |
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| Computer Age Management Services (P) Ltd. |
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