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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. Shobhit Mehrotra
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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 investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and 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 | 0.33 | 1.61 | 8.22 | 8.18 | | Category | 0.33 | 1.49 | 8.17 | 25.7 | | Sensex | -1.18 | 5.39 | 7.62 | 11.48 | | Nifty | -0.99 | 5.31 | 8.94 | 12.56 |
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| Options | NAV |
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| Growth | 52.6941 (29/12/2025) | | IDCW-Monthly | 10.1887 (29/12/2025) | | IDCW-Weekly | 10.0578 (29/12/2025) | | IDCW-Daily | 10.0809 (29/12/2025) | | Monthly IDCW Reinvestment | 10.1887 (29/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/12/2025 | 15882.70 | | 30/11/2025 | 15772.63 | | 15/11/2025 | 15734.07 | | 31/10/2025 | 15548.72 | | 15/10/2025 | 15507.08 |
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| Computer Age Management Services (P) Ltd. |
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