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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 | 0.25 | 0.83 | 5.31 | 7.79 | | Category | 0.26 | 0.34 | 3.03 | 19.41 | | Sensex | -3.34 | -7.34 | -7.92 | 5.93 | | Nifty | -2.47 | -5.87 | -4.63 | 8.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 113.7350 (03/06/2026) | | IDCW-Annual | 18.7176 (03/06/2026) | | IDCW-Half Yearly | 14.6751 (03/06/2026) | | IDCW-Quarterly | 13.6609 (03/06/2026) | | IDCW-Monthly | 16.8823 (03/06/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/05/2026 | 1349.23 | | 30/04/2026 | 1283.40 | | 15/04/2026 | 1283.28 | | 31/03/2026 | 1254.61 | | 15/03/2026 | 1247.49 |
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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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