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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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12/23/1998
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such 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 | -0.06 | 0.85 | 8.2 | 7.42 | | Category | -0.37 | 0.22 | 7.42 | 20.73 | | Sensex | -0.59 | -1.28 | 1.04 | 10.46 | | Nifty | -0.36 | -0.57 | 1.37 | 11.48 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 65.8796 (18/08/2025) | | IDCW-Monthly | 12.3772 (18/08/2025) | | Monthly IDCW Reinvestment | 12.3772 (18/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/07/2025 | 5983.06 | | 15/07/2025 | 5963.75 | | 30/06/2025 | 6183.28 | | 15/06/2025 | 6197.73 | | 31/05/2025 | 6212.89 |
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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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