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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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6/5/2003
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Fund Manager
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Mr. Kaustubh Gupta
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / 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 | -0.03 | -0.06 | 0 | 0 | Category | 0.47 | 1.65 | 7.97 | 21.74 | Sensex | -4.77 | -4.72 | 8.73 | 9.12 | Nifty | -4.44 | -5.83 | 9.2 | 9.72 |
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Options | NAV |
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Growth | 439.2084 (09/01/2025) | IDCW | 103.8246 (09/01/2025) | IDCW-Daily | 100.0150 (09/01/2025) |
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Holding Date | Value (Rs. Cr) |
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31/12/2024 | 22772.21 | 30/11/2024 | 25834.44 | 15/11/2024 | 26259.67 | 31/10/2024 | 26348.13 | 15/10/2024 | 26976.03 |
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Computer Age Management Services (P) Ltd. |
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