Snapshot
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Inception Date
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1/1/2013
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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 | 0.53 | 1.51 | 10 | 8.21 | Category | 0.56 | 0.87 | 6.86 | 21.11 | Sensex | 1.2 | 1.55 | -0.67 | 11.79 | Nifty | 1.39 | 2.15 | -0.34 | 12.85 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 109.5535 (19/09/2025) | IDCW-Annual | 19.3910 (19/09/2025) | IDCW-Half Yearly | 15.3782 (19/09/2025) | IDCW-Quarterly | 13.9270 (19/09/2025) | IDCW-Monthly | 17.3004 (19/09/2025) |
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Holding Date | Value (Rs. Cr) |
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31/08/2025 | 1071.46 | 15/08/2025 | 1058.00 | 31/07/2025 | 1108.76 | 15/07/2025 | 1192.71 | 30/06/2025 | 943.51 |
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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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