|
|
|
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 | 0.28 | 2.02 | 5.82 | 7.46 | | Category | 0.11 | 2.34 | 5.48 | 20.58 | | Sensex | 0.64 | 1.84 | -3.52 | 5.93 | | Nifty | 0.79 | 1.12 | -1.33 | 7.79 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 106.4542 (28/08/2026) | | IDCW | 16.9908 (28/08/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/08/2026 | 1332.60 | | 31/07/2026 | 1344.85 | | 15/07/2026 | 1345.05 | | 30/06/2026 | 1361.89 | | 15/06/2026 | 1356.72 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|