|
|
|
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
|
9/28/2000
|
Fund Manager
|
Mr. Rahul Goswami
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.10000
|
|
Objectives
|
Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.99 | 4.8 | 8.42 | 11.16 | | Category | 0.65 | 4 | 7.44 | 35.55 | | Sensex | 2.76 | 10.09 | 5.31 | 16.52 | | Nifty | 3.2 | 10.26 | 5.8 | 17.48 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 91.3484 (01/07/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/03/2011 | 424.20 | | 28/02/2011 | 430.11 | | 31/01/2011 | 438.36 | | 31/12/2010 | 455.74 | | 31/07/2008 | 452.57 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|