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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 | 0.31 | 0.97 | 8.78 | 7.6 | | Category | 0.3 | 0.59 | 6.85 | 21.04 | | Sensex | -2.21 | 1.65 | 9 | 11.43 | | Nifty | -1.46 | 2.07 | 10.74 | 12.64 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| IDCW | 15.2907 (14/01/2026) | | Growth | 102.7327 (14/01/2026) | | IDCW-Annual | 17.5376 (14/01/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/12/2025 | 1338.11 | | 15/12/2025 | 1314.15 | | 30/11/2025 | 1309.34 | | 15/11/2025 | 1301.81 | | 31/10/2025 | 1289.99 |
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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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