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 | 2.32 | 4.69 | 10.59 | 7.66 | Category | 1.1 | 3.97 | 9.74 | 22.19 | Sensex | 2.76 | 8.35 | 10.34 | 14.52 | Nifty | 2.85 | 8.85 | 10.14 | 15.12 |
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Other Options
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Asset Allocation
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Options | NAV |
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IDCW | 15.5231 (21/05/2025) | Growth | 99.5297 (21/05/2025) | IDCW-Annual | 16.9908 (21/05/2025) |
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Holding Date | Value (Rs. Cr) |
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15/05/2025 | 779.83 | 30/04/2025 | 771.49 | 15/04/2025 | 764.54 | 31/03/2025 | 759.14 | 15/03/2025 | 744.29 |
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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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