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 | 0.64 | 2.18 | 10.72 | 8.26 | Category | 0.53 | 1.09 | 8.24 | 21.36 | Sensex | -2.54 | 1.54 | 0.03 | 12.28 | Nifty | -2.59 | 2.14 | -0.01 | 13.15 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 108.9770 (30/07/2025) | IDCW-Annual | 19.2896 (30/07/2025) | IDCW-Half Yearly | 15.2968 (30/07/2025) | IDCW-Quarterly | 13.8536 (30/07/2025) | IDCW-Monthly | 17.3342 (30/07/2025) |
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Holding Date | Value (Rs. Cr) |
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15/07/2025 | 1192.71 | 30/06/2025 | 943.51 | 15/06/2025 | 874.30 | 31/05/2025 | 842.51 | 15/05/2025 | 779.83 |
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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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