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 | 0.78 | 4.48 | 10.28 | 7.64 | Category | 0.2 | 3.1 | 8.71 | 21.97 | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
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Other Options
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Asset Allocation
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Options | NAV |
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IDCW | 15.4537 (13/06/2025) | Growth | 99.6297 (13/06/2025) | IDCW-Annual | 17.0079 (13/06/2025) |
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Holding Date | Value (Rs. Cr) |
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31/05/2025 | 842.51 | 15/05/2025 | 779.83 | 30/04/2025 | 771.49 | 15/04/2025 | 764.54 | 31/03/2025 | 759.14 |
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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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