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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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1/1/2013
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.100
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Objectives
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To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such 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 | 0.83 | 2.29 | 8.65 | 8.01 | | Category | 0.46 | 2.04 | 6.8 | 18.51 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 70.2659 (28/11/2025) | | IDCW-Monthly | 10.2729 (28/11/2025) | | Monthly IDCW Reinvestment | 10.2729 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 5708.66 | | 31/10/2025 | 5747.06 | | 15/10/2025 | 5794.16 | | 30/09/2025 | 5800.08 | | 15/09/2025 | 5845.91 |
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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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