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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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Percentage 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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10.00
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Min. Invest.
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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 | 0.37 | 1.27 | 4.99 | 4.03 | Category | -0.1 | 1.61 | 6.27 | 14.72 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 53.4345 (26/04/2024) | IDCW | 10.3636 (26/04/2024) | IDCW-Reinvestment | 12.1585 (13/06/2017) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 144.43 | 31/03/2024 | 141.92 | 15/03/2024 | 138.00 | 29/02/2024 | 137.53 | 15/02/2024 | 136.75 |
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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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