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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 | -0.27 | 0.67 | 7.71 | 7.44 | | Category | -0.67 | 0.26 | 4.84 | 20.75 | | Sensex | -9.48 | -13.47 | -5.18 | 8.47 | | Nifty | -9.37 | -12.37 | -3.27 | 10.34 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| IDCW | 15.1249 (27/03/2026) | | Growth | 103.4344 (27/03/2026) | | IDCW-Annual | 16.5088 (27/03/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/03/2026 | 1247.49 | | 28/02/2026 | 1350.07 | | 15/02/2026 | 1345.24 | | 31/01/2026 | 1323.42 | | 15/01/2026 | 1345.78 |
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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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