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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. Deepak Agrawal
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Initial Price
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1000.00
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Min. Invest.
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Rs.100
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Objectives
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To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
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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 | 0.28 | 1.1 | 4.8 | 5.02 | | Category | 0.64 | 1.14 | 7.65 | 25.44 | | Sensex | 0.77 | -3.29 | 9.35 | 10.92 | | Nifty | 1.34 | -2.37 | 11.6 | 12.74 |
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| Options | NAV |
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| Growth | 4720.2239 (20/02/2026) | | IDCW-Monthly | 1255.3483 (20/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 32869.86 | | 15/01/2026 | 32926.40 | | 31/12/2025 | 32187.70 | | 15/12/2025 | 37666.58 | | 30/11/2025 | 36157.16 |
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| Computer Age Management Services (P) Ltd. |
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