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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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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 | 0.29 | 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 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 102.8111 (06/01/2026) | | IDCW | 17.5510 (06/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 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 |
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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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