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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 | 0.1 | 0.83 | 7.54 | 7.46 | | Category | 0.08 | 0.39 | 6.41 | 21.07 | | Sensex | -3.24 | -2.59 | 6.63 | 10.67 | | Nifty | -2.83 | -2.36 | 8.09 | 11.86 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW | 17.1216 (20/01/2026) | | Growth | 23.0041 (20/01/2026) | | IDCW-Flexi | 19.8233 (20/01/2026) | | IDCW-Monthly | 13.5295 (20/01/2026) | | IDCW-Annual | 13.5948 (20/01/2026) | | IDCW-Half Yearly | 15.2649 (20/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/12/2025 | 1014.91 | | 15/12/2025 | 820.63 | | 30/11/2025 | 811.55 | | 15/11/2025 | 805.26 | | 31/10/2025 | 804.35 |
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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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