Snapshot
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Inception Date
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6/23/1997
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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 | 0.31 | 1.16 | 8.17 | 7.76 | Category | 0.41 | 1.3 | 7.39 | 22.26 | Sensex | 2.21 | 0.71 | -0.73 | 11.87 | Nifty | 2.47 | 1.17 | -0.56 | 12.92 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 30.2159 (16/09/2025) | IDCW-Quarterly | 11.2267 (16/09/2025) | IDCW-Monthly | 10.4115 (16/09/2025) | Quarterly IDCW Reinvestment | 11.2267 (16/09/2025) | Monthly IDCW Reinvestment | 10.4115 (16/09/2025) |
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Holding Date | Value (Rs. Cr) |
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31/08/2025 | 33452.55 | 15/08/2025 | 33485.48 | 31/07/2025 | 33573.85 | 15/07/2025 | 33334.21 | 30/06/2025 | 33109.10 |
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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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