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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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12/7/2001
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Fund Manager
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Mr. Rahul Goswami
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Initial Price
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10.00
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Min. Invest.
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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 | 0.34 | -0.28 | 7.34 | 6.16 | | Category | 0.23 | -0.19 | 7.71 | 23.37 | | Sensex | -3.7 | 0.44 | -1.55 | 11.52 | | Nifty | -3.82 | 0.94 | -1.78 | 12.31 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 58.7695 (01/08/2025) | | IDCW | 10.7608 (01/08/2025) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2025 | 160.94 | | 30/06/2025 | 155.21 | | 15/06/2025 | 154.13 | | 31/05/2025 | 155.86 | | 15/05/2025 | 154.65 |
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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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