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Snapshot
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Inception Date
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1/1/2013
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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 | 0.3 | 1.6 | 9.48 | 8.29 | | Category | 0.16 | 1.24 | 6.65 | 20.94 | | Sensex | -0.22 | 1.77 | 5.36 | 11.26 | | Nifty | -0.36 | 1.54 | 6.68 | 12.22 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 111.2985 (18/12/2025) | | IDCW-Annual | 19.7002 (18/12/2025) | | IDCW-Half Yearly | 14.9533 (18/12/2025) | | IDCW-Quarterly | 13.8850 (18/12/2025) | | IDCW-Monthly | 17.2132 (18/12/2025) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 30/11/2025 | 1309.34 | | 15/11/2025 | 1301.81 | | 31/10/2025 | 1289.99 | | 15/10/2025 | 1227.25 | | 30/09/2025 | 1203.57 |
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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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