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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 | 1.02 | 4.38 | 7.28 | | Category | 0.95 | 1.15 | 4.08 | 20.35 | | Sensex | 5.06 | -5.56 | -2.41 | 8.42 | | Nifty | 5.58 | -4.3 | 0.22 | 10.38 |
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| Options | NAV |
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| Growth | 34.4457 (27/04/2026) | | IDCW | 21.1059 (27/04/2026) | | IDCW-Quarterly | 10.4392 (27/04/2026) | | IDCW-Reinvestment | 21.1059 (27/04/2026) | | Quarterly IDCW Reinvestment | 10.4392 (27/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 32206.78 | | 31/03/2026 | 31028.83 | | 15/03/2026 | 32003.97 | | 28/02/2026 | 33200.25 | | 15/02/2026 | 33206.99 |
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| Computer Age Management Services (P) Ltd. |
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