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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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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 | 0.69 | 1.52 | 5.45 | 7.47 | | Category | 0.91 | 2 | 4.85 | 21.01 | | Sensex | 1.21 | -1.19 | -6.52 | 5.32 | | Nifty | 0.94 | -0.63 | -4.43 | 7.17 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 105.8234 (15/07/2026) | | IDCW | 16.8901 (15/07/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2026 | 1361.89 | | 15/06/2026 | 1356.72 | | 31/05/2026 | 1345.97 | | 15/05/2026 | 1349.23 | | 30/04/2026 | 1283.40 |
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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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