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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 | 0.28 | 4.08 | 7.72 | 10.69 | | Category | 0.41 | 3.92 | 6.84 | 33.49 | | Sensex | -0.01 | 9.77 | 3.26 | 14.89 | | Nifty | 0.03 | 10.17 | 3.43 | 15.75 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 91.1447 (11/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2011 | 424.20 | | 28/02/2011 | 430.11 | | 31/01/2011 | 438.36 | | 31/12/2010 | 455.74 | | 31/07/2008 | 452.57 |
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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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