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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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Percentage 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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12/23/1998
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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10.00
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Min. Invest.
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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 | -0.02 | 1.88 | 5.54 | 7.05 | | Category | 0 | 2.02 | 5.29 | 20.54 | | Sensex | -3.01 | 2.54 | -5.67 | 4.74 | | Nifty | -3.22 | 1.77 | -3.89 | 6.43 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 69.6493 (07/09/2026) | | IDCW-Monthly | 13.0857 (07/09/2026) | | Monthly IDCW Reinvestment | 13.0857 (07/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/08/2026 | 4999.10 | | 31/07/2026 | 4991.20 | | 15/07/2026 | 4993.21 | | 30/06/2026 | 5018.88 | | 15/06/2026 | 5018.43 |
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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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