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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 | -0.35 | 0.51 | 6.44 | 7.84 | | Category | -0.65 | 0.23 | 4.75 | 20.7 | | Sensex | -11.49 | -15.03 | -7.06 | 7.47 | | Nifty | -11.31 | -13.91 | -5.05 | 9.35 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 18.7535 (30/03/2026) | | IDCW | 14.6306 (30/03/2026) | | IDCW-Monthly | 10.1627 (30/03/2026) | | IDCW-Weekly | 10.3259 (30/03/2026) | | IDCW-Daily | 10.1971 (30/03/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/03/2026 | 8498.75 | | 28/02/2026 | 8588.43 | | 15/02/2026 | 8613.77 | | 31/01/2026 | 8564.57 | | 15/01/2026 | 9041.31 |
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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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