Snapshot
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Inception Date
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9/28/2000
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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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Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
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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 | 0.67 | 2.56 | 8.27 | 6.6 | Category | 0.96 | 3.15 | 9.28 | 21.52 | Sensex | 8.23 | 3.18 | 9.35 | 13.57 | Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 21.5942 (08/05/2025) | IDCW | 11.8130 (08/05/2025) | IDCW-Reinvestment | 11.3011 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 119.04 | 31/03/2025 | 118.84 | 15/03/2025 | 119.29 | 28/02/2025 | 119.59 | 15/02/2025 | 120.20 |
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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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