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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 | -0.68 | -0.21 | 6.05 | 9.26 | | Category | -0.34 | 0.43 | 6.95 | 30.45 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 91.9789 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 244.76 | | 31/12/2025 | 214.05 | | 15/12/2025 | 209.46 | | 30/11/2025 | 204.88 | | 15/11/2025 | 205.49 |
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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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