|
|
|
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 | -0.02 | 1.59 | 5.94 | 9.32 | | Category | 0.12 | 2 | 6.73 | 30.82 | | Sensex | -0.56 | 6.17 | 9.06 | 11.89 | | Nifty | -0.27 | 6.17 | 10.51 | 13.01 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 92.3014 (31/12/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/12/2025 | 209.46 | | 30/11/2025 | 204.88 | | 15/11/2025 | 205.49 | | 31/10/2025 | 205.20 | | 15/10/2025 | 204.97 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|