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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 | 0.16 | 0.95 | 6.35 | 7 | | Category | 0.14 | 0.97 | 6.1 | 21.56 | | Sensex | -8.4 | -9.21 | 1.86 | 9.77 | | Nifty | -7.91 | -7.89 | 4.13 | 11.62 |
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| Options | NAV |
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| IDCW-Daily | 10.8748 (18/03/2026) | | IDCW-Quarterly | 10.9185 (18/03/2026) | | IDCW-Fortnightly | 10.6099 (18/03/2026) | | IDCW-Monthly | 10.6732 (18/03/2026) | | Growth | 25.4567 (18/03/2026) | | IDCW | 13.7465 (18/03/2026) | | Dividend-Annual | 11.7285 (18/03/2026) | | IDCW-Reinvestment | 10.2539 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 12536.08 | | 15/02/2026 | 12553.85 | | 31/01/2026 | 12553.48 | | 15/01/2026 | 12581.67 | | 31/12/2025 | 12650.77 |
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| Computer Age Management Services (P) Ltd. |
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