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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 | 0.65 | 0.67 | 5.37 | 9.58 | | Category | 0.78 | 0.89 | 5.12 | 30.44 | | 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 | 91.3050 (16/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 202.03 | | 15/08/2025 | 203.38 | | 31/07/2025 | 203.54 | | 15/07/2025 | 203.71 | | 31/03/2011 | 424.20 |
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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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