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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 | 0.92 | 1.23 | 8.27 | 8.25 | Category | 0.89 | 1.07 | 7.38 | 21.83 | 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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Growth | 33.8810 (08/10/2025) | IDCW | 20.7599 (08/10/2025) | IDCW-Quarterly | 10.4266 (08/10/2025) | IDCW-Reinvestment | 20.7599 (08/10/2025) | Quarterly IDCW Reinvestment | 10.4266 (08/10/2025) |
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Holding Date | Value (Rs. Cr) |
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15/09/2025 | 35700.35 | 31/08/2025 | 35821.39 | 15/08/2025 | 35801.35 | 31/07/2025 | 35968.16 | 15/07/2025 | 35778.18 |
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Computer Age Management Services (P) Ltd. |
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