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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 | 0.04 | 2.37 | 5.36 | 5.86 | | Category | -0.11 | 1.47 | 5.36 | 21.18 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 59.0684 (28/11/2025) | | IDCW | 10.6947 (28/11/2025) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 175.35 | | 31/10/2025 | 172.63 | | 15/10/2025 | 172.28 | | 30/09/2025 | 168.37 | | 15/09/2025 | 155.95 |
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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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