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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 | 0.3 | 1.36 | 9.13 | 8.2 | | Category | 0.12 | 0.89 | 5.75 | 21.34 | | Sensex | -10 | -12.24 | -2.38 | 8.95 | | Nifty | -9.61 | -10.98 | -0.32 | 10.81 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 112.8477 (20/03/2026) | | IDCW-Annual | 19.9747 (20/03/2026) | | IDCW-Half Yearly | 15.1618 (20/03/2026) | | IDCW-Quarterly | 13.8149 (20/03/2026) | | IDCW-Monthly | 17.0896 (20/03/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 28/02/2026 | 1350.07 | | 15/02/2026 | 1345.24 | | 31/01/2026 | 1323.42 | | 15/01/2026 | 1345.78 | | 31/12/2025 | 1338.11 |
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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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