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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 | 0.21 | -0.37 | -0.16 | -0.04 | Category | 0.63 | 1.99 | 9.19 | 25.88 | Sensex | 1.79 | 7.61 | 2.36 | 15.38 | Nifty | 1.93 | 8 | 2.48 | 16.22 |
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Options | NAV |
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Growth | 51.3051 (15/07/2025) | IDCW-Monthly | 10.1827 (15/07/2025) | IDCW-Weekly | 10.0414 (15/07/2025) | IDCW-Daily | 10.0809 (15/07/2025) | Monthly IDCW Reinvestment | 10.1827 (15/07/2025) |
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Holding Date | Value (Rs. Cr) |
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30/06/2025 | 15321.94 | 15/06/2025 | 15296.88 | 31/05/2025 | 15220.97 | 15/05/2025 | 15083.18 | 30/04/2025 | 15014.78 |
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Computer Age Management Services (P) Ltd. |
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