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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 | -0.17 | -0.24 | -0.12 | 0.22 | | Category | 0.35 | 1.51 | 8.07 | 25.71 | | Sensex | -0.56 | 6.17 | 9.06 | 11.89 | | Nifty | -0.27 | 6.17 | 10.51 | 13.01 |
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| Options | NAV |
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| Growth | 369.6880 (31/12/2025) | | IDCW-Weekly | 101.2183 (31/12/2025) | | IDCW-Daily | 100.6616 (31/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/12/2025 | 13052.65 | | 30/11/2025 | 13191.32 | | 15/11/2025 | 13171.00 | | 31/10/2025 | 13126.24 | | 15/10/2025 | 13174.95 |
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| Computer Age Management Services (P) Ltd. |
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