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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 | 0.03 | -0.02 | -0.01 | -0.29 | Category | 0.2 | 1.15 | 8.48 | 25.4 | Sensex | -1.88 | -2.23 | -2.83 | 11.24 | Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
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Options | NAV |
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Growth | 51.5651 (29/08/2025) | IDCW-Monthly | 10.1474 (29/08/2025) | IDCW-Weekly | 10.0432 (29/08/2025) | IDCW-Daily | 10.0783 (29/08/2025) | Monthly IDCW Reinvestment | 10.1474 (29/08/2025) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 15823.60 | 31/07/2025 | 15496.95 | 15/07/2025 | 15502.04 | 30/06/2025 | 15321.94 | 15/06/2025 | 15296.88 |
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Computer Age Management Services (P) Ltd. |
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