|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Rahul Goswami
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.10000
|
|
Objectives
|
An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.23 | 0.79 | 8.3 | 8.02 | | 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 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 112.4518 (27/03/2026) | | IDCW-Annual | 18.5062 (27/03/2026) | | IDCW-Half Yearly | 14.5093 (27/03/2026) | | IDCW-Quarterly | 13.5067 (27/03/2026) | | IDCW-Monthly | 16.9148 (27/03/2026) |
|
|
| 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 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|