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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. Ardhendhu Bhattacharya
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Initial Price
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1000.00
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Min. Invest.
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Rs.5000
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Objectives
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The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
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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 | 0.08 | 1.3 | 8.68 | 7.67 | Category | 0.32 | 1.62 | 7.56 | 21.9 | Sensex | -2.38 | -0.74 | 2.01 | 10.64 | Nifty | -2.11 | 0.16 | 1.99 | 11.63 |
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Options | NAV |
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IDCW-Weekly | 1466.7205 (13/08/2025) | IDCW-Monthly | 1307.5391 (13/08/2025) | Growth | 3337.2920 (13/08/2025) | IDCW-Daily | 1469.9855 (13/08/2025) | Monthly IDCW Reinvestment | 1307.5391 (13/08/2025) | Weekly IDCW Reinvestment | 1466.7205 (13/08/2025) |
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Holding Date | Value (Rs. Cr) |
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31/07/2025 | 4119.29 | 15/07/2025 | 4112.02 | 30/06/2025 | 4107.13 | 15/06/2025 | 4224.04 | 31/05/2025 | 4073.70 |
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Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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