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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. Anupam Joshi
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
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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 | 2.01 | 3.04 | 9.6 | 7.58 | Category | 1.88 | 2.97 | 8.76 | 19.85 | 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 | 32.8103 (11/04/2025) | IDCW | 20.1038 (11/04/2025) | IDCW-Quarterly | 10.3775 (11/04/2025) | IDCW-Reinvestment | 20.1038 (11/04/2025) | Quarterly IDCW Reinvestment | 10.3775 (11/04/2025) |
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Holding Date | Value (Rs. Cr) |
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31/03/2025 | 32526.64 | 15/03/2025 | 31898.00 | 28/02/2025 | 32190.90 | 15/02/2025 | 32413.63 | 31/01/2025 | 32420.80 |
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Computer Age Management Services (P) Ltd. |
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