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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 | 0.96 | 1.31 | 7.89 | 7.66 | | Category | 0.97 | 1.15 | 7.35 | 21.91 | | Sensex | 0.51 | -0.21 | 1.16 | 12.88 | | Nifty | 0.45 | 0.3 | 1.05 | 14.03 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 66.6694 (13/10/2025) | | IDCW-Monthly | 12.5256 (13/10/2025) | | Monthly IDCW Reinvestment | 12.5256 (13/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 5800.08 | | 15/09/2025 | 5845.91 | | 31/08/2025 | 5794.84 | | 15/08/2025 | 5834.52 | | 31/07/2025 | 5983.06 |
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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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