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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 | 0.9 | 1.31 | 8.54 | 7.95 | 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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IDCW-Weekly | 1484.7589 (08/10/2025) | IDCW-Monthly | 1313.5343 (08/10/2025) | Growth | 3378.3357 (08/10/2025) | IDCW-Daily | 1488.0644 (08/10/2025) | Monthly IDCW Reinvestment | 1313.5343 (08/10/2025) | Weekly IDCW Reinvestment | 1484.7589 (08/10/2025) |
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Holding Date | Value (Rs. Cr) |
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15/09/2025 | 4086.57 | 31/08/2025 | 4064.81 | 15/08/2025 | 4104.40 | 31/07/2025 | 4119.29 | 15/07/2025 | 4112.02 |
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Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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