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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 | 0.94 | 1.26 | 5.84 | 7.39 | | Category | 1.14 | 1.2 | 3.94 | 20.24 | | Sensex | 4.33 | -6.86 | -3.59 | 8.44 | | Nifty | 5.2 | -5.32 | -0.35 | 10.42 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| IDCW | 15.1815 (07/05/2026) | | Growth | 104.4379 (07/05/2026) | | IDCW-Annual | 16.6690 (07/05/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2026 | 1283.28 | | 31/03/2026 | 1254.61 | | 15/03/2026 | 1247.49 | | 28/02/2026 | 1350.07 | | 15/02/2026 | 1345.24 |
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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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