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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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100.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended short term 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 with relatively low levels of interest rate risk.
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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 | 0.7 | 1.8 | 9.39 | 7.93 | Category | 0.65 | 1.88 | 7.95 | 22.2 | Sensex | -0.26 | 3.26 | 2.09 | 13.59 | Nifty | -0.2 | 3.7 | 2.25 | 14.44 |
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Options | NAV |
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Growth | 384.0396 (22/07/2025) | IDCW-Monthly | 118.2302 (22/07/2025) | IDCW-Quarterly | 105.3520 (22/07/2025) | IDCW | 108.1979 (22/07/2025) |
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Holding Date | Value (Rs. Cr) |
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15/07/2025 | 9122.19 | 30/06/2025 | 9094.89 | 15/06/2025 | 9130.31 | 31/05/2025 | 8990.71 | 15/05/2025 | 8882.47 |
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Computer Age Management Services (P) Ltd. |
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