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 | 0.44 | 1.44 | 10.02 | 8.2 | Category | 0.24 | 0.65 | 6.84 | 21.02 | 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 | 109.4816 (16/09/2025) | IDCW-Annual | 19.3783 (16/09/2025) | IDCW-Half Yearly | 15.3681 (16/09/2025) | IDCW-Quarterly | 13.9179 (16/09/2025) | IDCW-Monthly | 17.2891 (16/09/2025) |
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Holding Date | Value (Rs. Cr) |
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31/08/2025 | 1071.46 | 15/08/2025 | 1058.00 | 31/07/2025 | 1108.76 | 15/07/2025 | 1192.71 | 30/06/2025 | 943.51 |
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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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