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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 | 0.4 | -0.06 | 3.59 | 12.67 | | Category | 6.37 | 11.44 | 22.67 | 71.63 | | Sensex | 1.52 | 2.06 | 3.64 | 12.85 | | Nifty | 1.5 | 2.38 | 3.88 | 14.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 50.1045 (17/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 4658.83 | | 31/08/2025 | 4632.34 | | 31/07/2025 | 4712.98 | | 30/06/2025 | 4765.94 | | 31/05/2025 | 4724.71 |
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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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