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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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2/26/2013
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
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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 | 0.02 | 0.68 | 6.48 | 6.99 | | Category | 0.18 | 0.81 | 6.27 | 21.58 | | Sensex | -5.24 | -3.83 | 4.15 | 10.57 | | Nifty | -5.05 | -3.49 | 5.72 | 12.11 |
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| Options | NAV |
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| IDCW-Daily | 10.8787 (31/01/2026) | | IDCW-Quarterly | 10.8408 (31/01/2026) | | IDCW-Fortnightly | 10.6168 (31/01/2026) | | IDCW-Monthly | 10.6750 (31/01/2026) | | Growth | 25.2755 (31/01/2026) | | IDCW | 13.6486 (31/01/2026) | | Dividend-Annual | 11.6447 (31/01/2026) | | IDCW-Reinvestment | 10.2539 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 12581.67 | | 31/12/2025 | 12650.77 | | 15/12/2025 | 12667.37 | | 30/11/2025 | 12818.07 | | 15/11/2025 | 12946.76 |
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| Computer Age Management Services (P) Ltd. |
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