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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 | 1.13 | 3.24 | 9.83 | 7.46 | Category | 4.62 | 6.21 | 11.67 | 24.88 | Sensex | 5.07 | 3.87 | 7.9 | 12.21 | Nifty | 4.35 | 3.68 | 7.5 | 12.57 |
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Options | NAV |
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Growth | 377.8612 (02/05/2025) | IDCW-Monthly | 117.5339 (02/05/2025) | IDCW-Quarterly | 105.3023 (02/05/2025) | IDCW | 106.4573 (02/05/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 8630.95 | 31/03/2025 | 8588.22 | 15/03/2025 | 9593.85 | 28/02/2025 | 9585.97 | 15/02/2025 | 9565.63 |
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Computer Age Management Services (P) Ltd. |
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