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 | 2.59 | 4.27 | 10.76 | 7.64 | Category | 1.69 | 3.4 | 9.77 | 20.73 | Sensex | 3.65 | 4.54 | 7.73 | 12.04 | Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 106.6534 (30/04/2025) | IDCW-Annual | 18.8780 (30/04/2025) | IDCW-Half Yearly | 14.9696 (30/04/2025) | IDCW-Quarterly | 13.8195 (30/04/2025) | IDCW-Monthly | 17.2745 (30/04/2025) |
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Holding Date | Value (Rs. Cr) |
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15/04/2025 | 764.54 | 31/03/2025 | 759.14 | 15/03/2025 | 744.29 | 28/02/2025 | 753.56 | 15/02/2025 | 758.60 |
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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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