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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 | 1.06 | 1.83 | 5.38 | 7.11 | | Category | 0.95 | 1.27 | 4.34 | 20.29 | | Sensex | 1.3 | -0.66 | -7.55 | 6.39 | | Nifty | 1.04 | -0.06 | -5.08 | 8.29 |
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| Options | NAV |
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| IDCW-Daily | 10.4768 (12/06/2026) | | IDCW-Quarterly | 11.1312 (12/06/2026) | | IDCW-Fortnightly | 10.5592 (12/06/2026) | | Growth | 26.7226 (12/06/2026) | | IDCW | 14.0567 (12/06/2026) | | IDCW-Monthly | 10.5490 (12/06/2026) | | IDCW-Annual | 12.2255 (12/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 12043.76 | | 15/05/2026 | 12121.45 | | 30/04/2026 | 12107.72 | | 15/04/2026 | 12342.71 | | 31/03/2026 | 12289.21 |
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| Computer Age Management Services (P) Ltd. |
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