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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 | 0.63 | 1.52 | 10.08 | 8.47 |  | Category | 0.37 | 0.95 | 7.16 | 21.62 |  | Sensex | 3.41 | 4.19 | 5.34 | 11.34 |  | Nifty | 3.49 | 4.88 | 6 | 12.59 |  
                                                                     
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                                                        Other Options
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                                                         Asset Allocation
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                                                        | Options | NAV | 
|---|
 | Growth | 110.7149  (03/11/2025) |  | IDCW-Annual | 19.5967  (03/11/2025) |  | IDCW-Half Yearly | 14.8746  (03/11/2025) |  | IDCW-Quarterly | 13.8121  (03/11/2025) |  | IDCW-Monthly | 17.2424  (03/11/2025) |   
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                                                        | Holding Date | Value (Rs. Cr) | 
|---|
 | 15/10/2025 | 1227.25 |  | 30/09/2025 | 1203.57 |  | 15/09/2025 | 1115.46 |  | 31/08/2025 | 1071.46 |  | 15/08/2025 | 1058.00 |   
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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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