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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 | 0.19 | 1.02 | 6.76 | 7.35 | | Category | 0.26 | 1.09 | 6.28 | 21.71 | | Sensex | -9.76 | -12.55 | 0.99 | 8.59 | | Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
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| Options | NAV |
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| IDCW-Daily | 10.4673 (13/03/2026) | | IDCW-Quarterly | 11.0202 (13/03/2026) | | IDCW-Fortnightly | 10.4486 (13/03/2026) | | Growth | 26.2397 (13/03/2026) | | IDCW | 13.8027 (13/03/2026) | | IDCW-Monthly | 10.4246 (13/03/2026) | | IDCW-Annual | 12.7858 (13/03/2026) |
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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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