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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 | 0.66 | 3.05 | 8.77 | 7.26 | Category | 0.2 | 3.1 | 8.71 | 21.97 | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
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Options | NAV |
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IDCW-Daily | 10.8464 (13/06/2025) | IDCW-Quarterly | 11.0482 (13/06/2025) | IDCW-Fortnightly | 10.6021 (13/06/2025) | IDCW-Monthly | 10.6668 (13/06/2025) | Growth | 24.6336 (13/06/2025) | IDCW | 13.3020 (13/06/2025) | Dividend-Annual | 11.3472 (13/06/2025) | IDCW-Reinvestment | 10.2539 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 13579.65 | 15/05/2025 | 13561.24 | 30/04/2025 | 13560.19 | 15/04/2025 | 13542.39 | 31/03/2025 | 13396.58 |
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Computer Age Management Services (P) Ltd. |
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