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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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5/2/2008
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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 short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
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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 | 1.95 | 2.97 | 8.92 | 6.94 | Category | 1.31 | 2.34 | 7.66 | 20.36 | Sensex | 1.42 | -2.87 | 0.15 | 8.42 | Nifty | 1.47 | -2.57 | 0.32 | 8.9 |
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Options | NAV |
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Growth | 361.8072 (11/04/2025) | IDCW-Monthly | 113.1534 (11/04/2025) | IDCW-Quarterly | 102.6083 (11/04/2025) | IDCW | 148.6127 (11/04/2025) |
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Holding Date | Value (Rs. Cr) |
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15/03/2025 | 3114.61 | 28/02/2025 | 3211.45 | 15/02/2025 | 3247.88 | 31/01/2025 | 2978.46 | 15/01/2025 | 2961.98 |
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Computer Age Management Services (P) Ltd. |
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