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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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10.00
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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 income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
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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 | 1.08 | 3.41 | 10.23 | 8.27 | Category | 1.21 | 3.54 | 9.53 | 21.75 | Sensex | 8.21 | 7.1 | 11.25 | 15.49 | Nifty | 8.05 | 7.58 | 11.02 | 16.05 |
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Options | NAV |
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Growth | 114.5913 (14/05/2025) | IDCW-Monthly | 12.9673 (14/05/2025) | IDCW | 10.6718 (14/05/2025) |
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Holding Date | Value (Rs. Cr) |
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30/04/2025 | 25884.32 | 15/04/2025 | 25272.59 | 31/03/2025 | 24570.26 | 15/03/2025 | 25041.43 | 28/02/2025 | 25293.29 |
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Computer Age Management Services (P) Ltd. |
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