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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 | 0.69 | 0.87 | 3.72 | 5.67 | | Category | 1.98 | 1.35 | 2.74 | 18.5 | | Sensex | 2.13 | 3.5 | -5.6 | 6.73 | | Nifty | 1.67 | 4.4 | -3.15 | 8.59 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 60.5786 (19/06/2026) | | IDCW | 10.7030 (19/06/2026) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 153.00 | | 15/05/2026 | 157.11 | | 30/04/2026 | 164.46 | | 15/04/2026 | 165.46 | | 31/03/2026 | 163.59 |
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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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