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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 | 0.87 | 1.3 | 8.4 | 7.85 | Category | 0.71 | 1.38 | 7.5 | 22.76 | Sensex | 1.22 | -2.32 | 0.17 | 12.01 | Nifty | 1.1 | -1.87 | 0.13 | 13.09 |
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Options | NAV |
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Growth | 3850.3293 (08/10/2025) | IDCW-Monthly | 1254.2889 (08/10/2025) | Monthly IDCW Reinvestment | 1254.2889 (08/10/2025) |
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Holding Date | Value (Rs. Cr) |
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15/09/2025 | 17724.59 | 31/08/2025 | 17612.03 | 15/08/2025 | 17707.19 | 31/07/2025 | 17810.61 | 15/07/2025 | 17466.92 |
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Computer Age Management Services (P) Ltd. |
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