|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
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 | 0.79 | 4.87 | 7.3 | | Category | -0.26 | -0.06 | 3.67 | 19.72 | | Sensex | 0.52 | -3.18 | -10.47 | 4.14 | | Nifty | -0.3 | -3.85 | -9.53 | 5.46 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 106.7466 (16/10/2026) | | IDCW | 17.0374 (16/10/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/09/2026 | 1408.69 | | 15/09/2026 | 1410.07 | | 31/08/2026 | 1379.00 | | 15/08/2026 | 1332.60 | | 31/07/2026 | 1344.85 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|