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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 | 0.64 | 1.96 | 9.91 | 8.36 | | Category | 0.35 | 1.76 | 7.21 | 21.27 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 111.1790 (28/11/2025) | | IDCW-Annual | 19.6790 (28/11/2025) | | IDCW-Half Yearly | 14.9371 (28/11/2025) | | IDCW-Quarterly | 13.8700 (28/11/2025) | | IDCW-Monthly | 17.1946 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/11/2025 | 1301.81 | | 31/10/2025 | 1289.99 | | 15/10/2025 | 1227.25 | | 30/09/2025 | 1203.57 | | 15/09/2025 | 1115.46 |
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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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