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 | 0.23 | 1.61 | 9.74 | 7.56 | Category | -0.07 | 0.58 | 7.58 | 21.09 | Sensex | -2.01 | -0.9 | 1.89 | 10.67 | Nifty | -1.8 | -0.14 | 2.02 | 11.65 |
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Other Options
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Asset Allocation
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Options | NAV |
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IDCW | 15.4205 (14/08/2025) | Growth | 100.5801 (14/08/2025) | IDCW-Annual | 17.1701 (14/08/2025) |
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Holding Date | Value (Rs. Cr) |
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31/07/2025 | 1108.76 | 15/07/2025 | 1192.71 | 30/06/2025 | 943.51 | 15/06/2025 | 874.30 | 31/05/2025 | 842.51 |
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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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