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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 | -0.34 | 0.64 | 6.25 | 9.41 | | Category | -0.5 | 0.42 | 5.98 | 29.62 | | Sensex | -0.59 | -1.28 | 1.04 | 10.46 | | Nifty | -0.36 | -0.57 | 1.37 | 11.48 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 90.8561 (18/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 203.54 | | 15/07/2025 | 203.71 | | 31/03/2011 | 424.20 | | 28/02/2011 | 430.11 | | 31/01/2011 | 438.36 |
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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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