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 | 0.56 | 1.68 | 8.49 | 7.83 | Category | 0.53 | 1.09 | 8.24 | 21.36 | Sensex | -2.54 | 1.54 | 0.03 | 12.28 | Nifty | -2.59 | 2.14 | -0.01 | 13.15 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 33.0059 (30/07/2025) | IDCW-Quarterly | 10.9985 (30/07/2025) | Quarterly IDCW Reinvestment | 10.9985 (30/07/2025) |
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Holding Date | Value (Rs. Cr) |
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15/07/2025 | 10444.04 | 30/06/2025 | 10588.38 | 15/06/2025 | 10581.35 | 31/05/2025 | 10485.23 | 15/05/2025 | 10383.95 |
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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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