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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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9/30/2009
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Fund Manager
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Mr. Ardhendhu Bhattacharya
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
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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 | 1.32 | 7.32 | 7.21 | | Category | 0.26 | 1.42 | 7.04 | 22.24 | | Sensex | -0.22 | 1.77 | 5.36 | 11.26 | | Nifty | -0.36 | 1.54 | 6.68 | 12.22 |
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| Options | NAV |
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| Growth | 3195.4415 (18/12/2025) | | IDCW-Monthly | 1227.2694 (18/12/2025) | | IDCW-Weekly | 1457.5012 (18/12/2025) | | IDCW-Daily | 1457.8485 (18/12/2025) | | Monthly IDCW Reinvestment | 1227.2694 (18/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 4212.99 | | 15/11/2025 | 4254.28 | | 31/10/2025 | 4227.55 | | 15/10/2025 | 4086.83 | | 30/09/2025 | 4073.05 |
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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