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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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1/1/2013
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Fund Manager
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Mr. Abhishek Iyer
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.
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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 | 0.01 | 0.05 | 0.03 | 0.01 | | Category | 0.85 | 1.86 | 6.35 | 25.14 | | Sensex | 5.35 | -4.45 | -0.04 | 9.61 | | Nifty | 5.41 | -3.44 | 2.15 | 11.4 |
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| Options | NAV |
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| Growth | 29.1423 (20/04/2026) | | IDCW-Monthly | 12.2899 (20/04/2026) | | IDCW-Weekly | 13.1896 (20/04/2026) | | IDCW-Daily | 10.8591 (20/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 5970.36 | | 15/03/2026 | 5276.76 | | 28/02/2026 | 5379.29 | | 15/02/2026 | 5501.33 | | 31/01/2026 | 5437.40 |
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| Computer Age Management Services (P) Ltd. |
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