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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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9/28/2000
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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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Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
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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 | 0.91 | 2.61 | 2.69 | 7.73 | | Category | 1.03 | 3.03 | 4.81 | 26.21 | | Sensex | 1.24 | 3.46 | -3.21 | 6.05 | | Nifty | 1.31 | 2.86 | -1.08 | 7.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 93.1499 (14/08/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2026 | 197.20 | | 15/07/2026 | 199.47 | | 30/06/2026 | 193.59 | | 15/06/2026 | 196.68 | | 31/05/2026 | 192.28 |
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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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