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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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12/7/2001
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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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An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.
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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 | 0.03 | -0.4 | 5.11 | 5.84 | | Category | -0.01 | -0.18 | 5.33 | 21.57 | | Sensex | 1.47 | 0.82 | -1.33 | 10.92 | | Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 58.3032 (15/09/2025) | | IDCW | 10.6754 (15/09/2025) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 149.23 | | 15/08/2025 | 155.34 | | 31/07/2025 | 160.22 | | 15/07/2025 | 160.94 | | 30/06/2025 | 155.21 |
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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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