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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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10/21/2010
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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 | -0.04 | -0.15 | 0.41 | 0.36 | Category | 0.44 | 1.28 | 8.4 | 25.63 | Sensex | 2.6 | 1.36 | -0.46 | 12.01 | Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
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Options | NAV |
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Growth | 352.9063 (17/09/2025) | IDCW-Weekly | 101.2163 (17/09/2025) | IDCW-Daily | 101.0767 (17/09/2025) |
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Holding Date | Value (Rs. Cr) |
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31/08/2025 | 13506.69 | 15/08/2025 | 13704.06 | 31/07/2025 | 13619.76 | 15/07/2025 | 13543.68 | 30/06/2025 | 13531.48 |
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Computer Age Management Services (P) Ltd. |
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