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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 | 0.7 | 1.4 | 6.93 | 7.42 | | Category | 0.69 | 1.06 | 3.88 | 20.4 | | Sensex | 3.5 | -5.98 | -3.93 | 8.48 | | Nifty | 4.3 | -4.59 | -1.44 | 10.44 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| IDCW | 15.1580 (24/04/2026) | | Growth | 104.2763 (24/04/2026) | | IDCW-Annual | 16.6432 (24/04/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/04/2026 | 1283.28 | | 31/03/2026 | 1254.61 | | 15/03/2026 | 1247.49 | | 28/02/2026 | 1350.07 | | 15/02/2026 | 1345.24 |
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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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