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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 | 0.02 | 0.75 | 7.94 | 7.42 | Category | -0.41 | -0.15 | 6.99 | 20.63 | Sensex | -0.03 | -0.21 | -2.41 | 11.07 | Nifty | 0.6 | 0.7 | -2.23 | 12.11 |
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Options | NAV |
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IDCW-Daily | 10.4669 (03/09/2025) | IDCW-Quarterly | 10.9584 (03/09/2025) | IDCW-Fortnightly | 10.4630 (03/09/2025) | Growth | 25.5555 (03/09/2025) | IDCW | 13.4429 (03/09/2025) | IDCW-Monthly | 10.4250 (03/09/2025) | IDCW-Annual | 12.4325 (03/09/2025) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 13300.73 | 31/07/2025 | 13392.39 | 15/07/2025 | 13435.73 | 30/06/2025 | 13500.37 | 15/06/2025 | 13490.79 |
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Computer Age Management Services (P) Ltd. |
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