Snapshot
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Rahul Goswami
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.10000
|
Objectives
|
An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
Trailing Returns
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.43 | 1.36 | 10.08 | 8.1 | Category | 0.35 | 0.63 | 7 | 20.73 | Sensex | 2.08 | 0.26 | -1.28 | 10.86 | Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
Options | NAV |
---|
Growth | 109.3679 (12/09/2025) | IDCW-Annual | 19.3582 (12/09/2025) | IDCW-Half Yearly | 15.3521 (12/09/2025) | IDCW-Quarterly | 13.9034 (12/09/2025) | IDCW-Monthly | 17.2711 (12/09/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/08/2025 | 1071.46 | 15/08/2025 | 1058.00 | 31/07/2025 | 1108.76 | 15/07/2025 | 1192.71 | 30/06/2025 | 943.51 |
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|