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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV ()
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Returns (%) :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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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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Rs.10.00
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Min. Investment
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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 | 0.65 | 2 | 9.02 | 8.86 | | Category | 0.55 | 1.7 | 8.36 | 25.92 | | 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 | 50.8400 (28/11/2025) | | IDCW | 23.6589 (28/11/2025) | | IDCW-Daily | 16.1322 (28/11/2025) | | IDCW-Reinvestment | 23.6589 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 2185.17 | | 31/10/2025 | 2190.00 | | 15/10/2025 | 2196.18 | | 30/09/2025 | 2210.07 | | 15/09/2025 | 2209.70 |
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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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