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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 | 2.18 | 0.05 | 2.53 | 8.56 | | Category | 2.15 | 0.62 | 4.19 | 28.1 | | Sensex | 5.06 | -5.56 | -2.41 | 8.42 | | Nifty | 5.58 | -4.3 | 0.22 | 10.38 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 91.2906 (27/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 189.36 | | 31/03/2026 | 186.59 | | 15/03/2026 | 190.44 | | 28/02/2026 | 196.54 | | 15/02/2026 | 223.70 |
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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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