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Snapshot
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Inception Date
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6/23/1997
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Fund Manager
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Mr. Rahul Goswami
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income 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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Trailing Returns
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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 | 0.45 | 1.07 | 8.77 | 7.66 | | Category | 0.22 | 0.62 | 6.23 | 21.61 | | Sensex | 0.83 | 0.88 | 9.01 | 11.57 | | Nifty | 0.98 | 1.41 | 10.92 | 13.25 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| IDCW | 15.2710 (10/02/2026) | | Growth | 103.2069 (10/02/2026) | | IDCW-Annual | 17.6186 (10/02/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/01/2026 | 1345.78 | | 31/12/2025 | 1338.11 | | 15/12/2025 | 1314.15 | | 30/11/2025 | 1309.34 | | 15/11/2025 | 1301.81 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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