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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 | 0.47 | 1.65 | 8.36 | 7.27 | Category | 0.55 | 1.11 | 8.24 | 21.38 | Sensex | -2.9 | 1.18 | -0.67 | 12.14 | Nifty | -2.93 | 1.78 | -0.73 | 13.02 |
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Options | NAV |
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IDCW-Daily | 10.8757 (31/07/2025) | IDCW-Quarterly | 10.8504 (31/07/2025) | IDCW-Fortnightly | 10.6108 (31/07/2025) | IDCW-Monthly | 10.6681 (31/07/2025) | Growth | 24.8093 (31/07/2025) | IDCW | 13.3969 (31/07/2025) | Dividend-Annual | 11.4285 (31/07/2025) | IDCW-Reinvestment | 10.2539 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/07/2025 | 13435.73 | 30/06/2025 | 13500.37 | 15/06/2025 | 13490.79 | 31/05/2025 | 13579.65 | 15/05/2025 | 13561.24 |
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Computer Age Management Services (P) Ltd. |
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