|
Snapshot
|
|
Inception Date
|
6/23/1997
|
Fund Manager
|
Mr. Rahul Goswami
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.10000
|
|
Objectives
|
An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.29 | 1.28 | 8.89 | 7.71 | | Category | 0.11 | 0.87 | 6.74 | 21.4 | | Sensex | -0.75 | 4 | 9.1 | 12.4 | | Nifty | -0.02 | 4.39 | 10.85 | 13.6 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW | 15.3024 (06/01/2026) | | Growth | 102.8111 (06/01/2026) | | IDCW-Annual | 17.5510 (06/01/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/12/2025 | 1314.15 | | 30/11/2025 | 1309.34 | | 15/11/2025 | 1301.81 | | 31/10/2025 | 1289.99 | | 15/10/2025 | 1227.25 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|