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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 | 0.1 | 1.53 | 5.11 | 5.93 | | Category | -0.39 | 0.51 | 4.44 | 20.78 | | Sensex | 0.94 | 4.11 | 4.89 | 11.13 | | Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 59.1416 (12/12/2025) | | IDCW | 10.7079 (12/12/2025) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 187.22 | | 15/11/2025 | 175.35 | | 31/10/2025 | 172.63 | | 15/10/2025 | 172.28 | | 30/09/2025 | 168.37 |
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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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