|
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 | 0.95 | 4.14 | 10.28 | 7.11 | Category | 0.91 | 4.88 | 10.79 | 26.21 | Sensex | 2.76 | 8.35 | 10.34 | 14.52 | Nifty | 2.85 | 8.85 | 10.14 | 15.12 |
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
Options | NAV |
---|
Growth | 59.3544 (21/05/2025) | IDCW | 11.0199 (21/05/2025) | IDCW-Reinvestment | 12.1585 (13/06/2017) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/05/2025 | 154.65 | 30/04/2025 | 153.29 | 15/04/2025 | 151.20 | 31/03/2025 | 149.80 | 15/03/2025 | 151.24 |
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
Computer Age Management Services (P) Ltd. |
|
|
|
|
|