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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 | 0.36 | 1.01 | 6 | 7.35 | | Category | 0.18 | 0.69 | 3.99 | 19.8 | | Sensex | -3.86 | -10.89 | -9.55 | 6.33 | | Nifty | -2.79 | -9.41 | -6.2 | 8.48 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| IDCW | 15.1815 (12/05/2026) | | Growth | 104.4379 (12/05/2026) | | IDCW-Annual | 16.6690 (12/05/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 30/04/2026 | 1283.40 | | 15/04/2026 | 1283.28 | | 31/03/2026 | 1254.61 | | 15/03/2026 | 1247.49 | | 28/02/2026 | 1350.07 |
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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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