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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.100
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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 | 0.73 | 2.39 | 8.3 | 8.12 | | Category | 0.46 | 2.07 | 7.34 | 21.46 | | Sensex | 1.66 | 5.97 | 7.01 | 11.18 | | Nifty | 1.59 | 6.04 | 8.31 | 12.28 |
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| Options | NAV |
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| Growth | 118.0270 (26/11/2025) | | IDCW-Monthly | 12.9026 (26/11/2025) | | IDCW | 10.9917 (26/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 30333.33 | | 31/10/2025 | 30131.30 | | 15/10/2025 | 29971.08 | | 30/09/2025 | 27069.28 | | 15/09/2025 | 28109.49 |
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| Computer Age Management Services (P) Ltd. |
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