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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 | 0.46 | 1.71 | 9.24 | 7.8 | | Category | 0.2 | 1.59 | 7.21 | 21.26 | | Sensex | 1.5 | 4.61 | 10.38 | 11.57 | | Nifty | 1.35 | 4.56 | 11.37 | 12.68 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 102.3105 (20/11/2025) | | IDCW | 17.4656 (20/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 1301.81 | | 31/10/2025 | 1289.99 | | 15/10/2025 | 1227.25 | | 30/09/2025 | 1203.57 | | 15/09/2025 | 1115.46 |
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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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