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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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6/25/2010
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Fund Manager
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Mr. Anupam Joshi
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
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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 | 0.71 | 1.69 | 9.35 | 8.09 | Category | 0.81 | 1.43 | 8.63 | 21.73 | Sensex | -0.26 | 3.26 | 2.09 | 13.59 | Nifty | -0.2 | 3.7 | 2.25 | 14.44 |
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Options | NAV |
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Growth | 32.8556 (22/07/2025) | IDCW | 19.8898 (22/07/2025) | IDCW-Quarterly | 10.5106 (22/07/2025) | IDCW-Reinvestment | 19.8898 (22/07/2025) | Quarterly IDCW Reinvestment | 10.5106 (22/07/2025) |
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Holding Date | Value (Rs. Cr) |
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15/07/2025 | 35778.18 | 30/06/2025 | 35685.99 | 15/06/2025 | 35493.34 | 31/05/2025 | 34774.62 | 15/05/2025 | 33177.97 |
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Computer Age Management Services (P) Ltd. |
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