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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 | 0.54 | 1.48 | 6.34 | 6.63 | | Category | 0.42 | 1.1 | 4.71 | 15.08 | | Sensex | -0.69 | -5.17 | 8.95 | 11.09 | | Nifty | 0.01 | -3.96 | 11.68 | 13.12 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4037.9428 (27/02/2026) | | IDCW | 1136.6372 (27/02/2026) | | IDCW-Monthly | 1069.0253 (27/02/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/02/2026 | 31333.95 | | 31/01/2026 | 24939.44 | | 15/01/2026 | 26870.49 | | 31/12/2025 | 23479.98 | | 15/12/2025 | 21768.61 |
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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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