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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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1/1/2013
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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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An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / 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 | 0.15 | 0.05 | 0.08 | 0.04 | | Category | 0.5 | 1.16 | 7.72 | 25.48 | | Sensex | -1.2 | -2.19 | 8.52 | 10.99 | | Nifty | -1.02 | -1.58 | 10.59 | 12.75 |
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| Options | NAV |
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| Growth | 389.7897 (13/02/2026) | | IDCW-Weekly | 100.2666 (13/02/2026) | | IDCW-Daily | 100.0200 (13/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 28816.48 | | 15/01/2026 | 27964.23 | | 31/12/2025 | 27448.70 | | 15/12/2025 | 32599.02 | | 30/11/2025 | 32710.99 |
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| Computer Age Management Services (P) Ltd. |
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