|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
12/7/2001
|
Fund Manager
|
Mr. Rahul Goswami
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
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 | 0.38 | 0.62 | 8.21 | 6.57 | | Category | 0.4 | 0.94 | 8.44 | 24.56 | | Sensex | -0.01 | 9.77 | 3.26 | 14.89 | | Nifty | 0.03 | 10.17 | 3.43 | 15.75 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 58.8231 (11/07/2025) | | IDCW | 10.7706 (11/07/2025) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/06/2025 | 155.21 | | 15/06/2025 | 154.13 | | 31/05/2025 | 155.86 | | 15/05/2025 | 154.65 | | 30/04/2025 | 153.29 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|