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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 | 0.94 | 7.4 | 7.78 | | Category | 0.07 | 0.73 | 6.2 | 21.25 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 70.4227 (03/02/2026) | | IDCW-Monthly | 10.2559 (03/02/2026) | | Monthly IDCW Reinvestment | 10.2559 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 5530.02 | | 31/12/2025 | 5608.26 | | 15/12/2025 | 5626.92 | | 30/11/2025 | 5701.42 | | 15/11/2025 | 5708.66 |
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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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