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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 | 0 | 0 | 0 | | Category | 0.5 | 1.56 | 8.35 | 25.96 | | Sensex | 3.09 | 4.92 | 9 | 11.12 | | Nifty | 3.04 | 5.19 | 10.1 | 12.23 |
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| Options | NAV |
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| Growth | 28.3864 (14/11/2025) | | IDCW-Monthly | 12.2273 (14/11/2025) | | IDCW-Weekly | 13.1863 (14/11/2025) | | IDCW-Daily | 10.8591 (14/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 5525.49 | | 15/10/2025 | 5271.23 | | 30/09/2025 | 4357.62 | | 15/09/2025 | 4025.88 | | 31/08/2025 | 3999.50 |
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| Computer Age Management Services (P) Ltd. |
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