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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 | 0.13 | 0.39 | 6.75 | 7.69 | | Category | 0.32 | 0.51 | 6.32 | 21.19 | | Sensex | -3.81 | -2.51 | 7.73 | 10.73 | | Nifty | -3.37 | -2.24 | 9.22 | 11.94 |
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| Options | NAV |
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| Growth | 117.7255 (22/01/2026) | | IDCW-Monthly | 12.7536 (22/01/2026) | | IDCW | 10.9636 (22/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 29154.72 | | 31/12/2025 | 29856.05 | | 15/12/2025 | 30118.82 | | 30/11/2025 | 30554.47 | | 15/11/2025 | 30333.33 |
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| Computer Age Management Services (P) Ltd. |
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