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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 | -0.01 | 0.98 | 8.11 | 7.51 | | Category | -0.26 | 0.7 | 5.38 | 21.09 | | Sensex | -12.72 | -15 | -5.47 | 7.87 | | Nifty | -12.45 | -14 | -3.59 | 9.65 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| IDCW | 15.1428 (23/03/2026) | | Growth | 103.5571 (23/03/2026) | | IDCW-Annual | 16.5284 (23/03/2026) |
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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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