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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 | 0.25 | 0.97 | 5.45 | 7.41 | | Category | -0.07 | 0.17 | 4.46 | 20.01 | | Sensex | -6.54 | -6.52 | -11.2 | 2.99 | | Nifty | -6.79 | -6.6 | -9.72 | 4.52 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| IDCW | 15.1624 (01/10/2026) | | Growth | 106.8441 (01/10/2026) | | IDCW-Annual | 17.0530 (01/10/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/09/2026 | 1410.07 | | 31/08/2026 | 1379.00 | | 15/08/2026 | 1332.60 | | 31/07/2026 | 1344.85 | | 15/07/2026 | 1345.05 |
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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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