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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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9/28/2000
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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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Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
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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 | 1.36 | 3.02 | 1.3 | 7.96 | | Category | 1.53 | 3.44 | 3.67 | 26.64 | | Sensex | 1.04 | 4.82 | -6.96 | 6.56 | | Nifty | 0.44 | 5.83 | -4.6 | 8.47 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 91.8500 (23/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/06/2026 | 196.68 | | 31/05/2026 | 192.28 | | 15/05/2026 | 187.12 | | 30/04/2026 | 188.07 | | 15/04/2026 | 189.36 |
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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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