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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 | 1.09 | 1.23 | 6.42 | 7.95 | | Category | 1.15 | 0.83 | 3.77 | 19.96 | | Sensex | 5.39 | -7.81 | -4.02 | 7.76 | | Nifty | 6.19 | -6.43 | -0.93 | 9.73 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 113.5174 (04/05/2026) | | IDCW-Annual | 18.6817 (04/05/2026) | | IDCW-Half Yearly | 14.6469 (04/05/2026) | | IDCW-Quarterly | 13.6347 (04/05/2026) | | IDCW-Monthly | 16.9600 (04/05/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2026 | 1283.28 | | 31/03/2026 | 1254.61 | | 15/03/2026 | 1247.49 | | 28/02/2026 | 1350.07 | | 15/02/2026 | 1345.24 |
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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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