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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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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 | 0.23 | 0.62 | 4.38 | 6.79 | | Category | 0.24 | 0.65 | 3.51 | 19.83 | | Sensex | -1.89 | -8.75 | -7.29 | 6.72 | | Nifty | -0.64 | -6.99 | -3.96 | 8.96 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 1249.0055 (14/05/2026) | | IDCW-Monthly | 1172.7731 (14/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 120.60 | | 15/04/2026 | 120.83 | | 31/03/2026 | 120.00 | | 15/03/2026 | 122.32 | | 28/02/2026 | 20.30 |
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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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