|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
12/7/2001
|
Fund Manager
|
Mr. Rahul Goswami
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.10000
|
|
Objectives
|
An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.13 | 0.45 | 4.72 | 5.87 | | Category | -0.13 | -0.51 | 4.49 | 20.36 | | Sensex | -3.24 | -2.59 | 6.63 | 10.67 | | Nifty | -2.83 | -2.36 | 8.09 | 11.86 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 59.3705 (20/01/2026) | | IDCW | 10.6191 (20/01/2026) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/01/2026 | 185.66 | | 31/12/2025 | 186.64 | | 15/12/2025 | 186.81 | | 30/11/2025 | 187.22 | | 15/11/2025 | 175.35 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|