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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 | 0.44 | 0.87 | 1.69 | 5.63 | | Category | 0.1 | 0.13 | -0.05 | 17.27 | | Sensex | -1.89 | -8.75 | -7.29 | 6.72 | | Nifty | -0.64 | -6.99 | -3.96 | 8.96 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 60.1584 (14/05/2026) | | IDCW | 10.6288 (14/05/2026) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 164.46 | | 15/04/2026 | 165.46 | | 31/03/2026 | 163.59 | | 15/03/2026 | 174.28 | | 28/02/2026 | 175.48 |
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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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