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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 | 0.27 | 0.62 | 7.1 | 7.54 | | Category | 0.29 | 1 | 6.59 | 21.62 | | Sensex | -1.74 | 0.32 | 7.07 | 11.37 | | Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
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| Options | NAV |
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| IDCW-Weekly | 1501.9078 (06/02/2026) | | IDCW-Monthly | 1308.6237 (06/02/2026) | | Growth | 3417.3533 (06/02/2026) | | IDCW-Daily | 1505.2502 (06/02/2026) | | Monthly IDCW Reinvestment | 1308.6237 (06/02/2026) | | Weekly IDCW Reinvestment | 1501.9078 (06/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 4167.58 | | 31/12/2025 | 4127.33 | | 15/12/2025 | 4184.79 | | 30/11/2025 | 4212.99 | | 15/11/2025 | 4254.28 |
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| Computer Age Management Services Ltd Datamatics Business Solutions Limited |
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