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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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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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Rs.10.00
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Min. Investment
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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 | 0.65 | 1.5 | 4.74 | 6.07 | | Category | 0.5 | 1.1 | 4.16 | 20.65 | | Sensex | -9.76 | -12.55 | 0.99 | 8.59 | | Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 60.0280 (13/03/2026) | | IDCW | 10.7367 (13/03/2026) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 175.48 | | 15/02/2026 | 174.21 | | 31/01/2026 | 184.15 | | 15/01/2026 | 185.66 | | 31/12/2025 | 186.64 |
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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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