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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 | 0.38 | 1.21 | 9.45 | 7.51 | | Category | 0.35 | 0.63 | 7 | 20.73 | | Sensex | 2.08 | 0.26 | -1.28 | 10.86 | | Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 100.8783 (12/09/2025) | | IDCW | 17.2211 (12/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 1071.46 | | 15/08/2025 | 1058.00 | | 31/07/2025 | 1108.76 | | 15/07/2025 | 1192.71 | | 30/06/2025 | 943.51 |
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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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