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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. Anupam Joshi
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
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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 | 0.75 | 0.86 | 7.57 | 7.8 | | Category | 0.69 | 1.06 | 6.54 | 21.91 | | Sensex | -0.35 | -1.52 | 9.66 | 10.74 | | Nifty | -0.04 | -0.87 | 12.01 | 12.5 |
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| Options | NAV |
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| Growth | 3526.8493 (16/02/2026) | | IDCW-Annual | 1299.1922 (16/02/2026) | | IDCW-Quarterly | 1165.3369 (16/02/2026) | | IDCW-Monthly | 1262.1773 (16/02/2026) | | IDCW-Discretionary | 3527.9755 (16/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 6198.49 | | 15/01/2026 | 6929.38 | | 31/12/2025 | 7306.96 | | 15/12/2025 | 7363.71 | | 30/11/2025 | 8043.15 |
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| Computer Age Management Services (P) Ltd. |
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