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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 | -0.41 | -0.34 | 3.67 | 6.62 | | Category | -0.34 | -0.23 | 3.7 | 19.43 | | Sensex | 2.73 | -4.45 | -11.78 | 5.11 | | Nifty | 1.91 | -5.2 | -10.92 | 6.4 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 69.2504 (30/10/2026) | | IDCW-Monthly | 13.0108 (30/10/2026) | | Monthly IDCW Reinvestment | 13.0108 (30/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2026 | 4704.91 | | 30/09/2026 | 4761.48 | | 15/09/2026 | 4782.87 | | 31/08/2026 | 4936.81 | | 15/08/2026 | 4999.10 |
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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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