|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
12/7/2001
|
Fund Manager
|
Mr. Rahul Goswami
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.10000
|
|
Objectives
|
An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.31 | 1.54 | 5.15 | 5.89 | | Category | 0.26 | 0.87 | 4.72 | 21.09 | | Sensex | 2.7 | 6.2 | 4.83 | 10.9 | | Nifty | 2.3 | 5.84 | 5.98 | 11.88 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 59.2052 (05/12/2025) | | IDCW | 10.7194 (05/12/2025) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/11/2025 | 175.35 | | 31/10/2025 | 172.63 | | 15/10/2025 | 172.28 | | 30/09/2025 | 168.37 | | 15/09/2025 | 155.95 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|