|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Deepak Agrawal
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.41 | 3.65 | 9.81 | 8.26 | | Category | -0.03 | 3.23 | 8.79 | 22.11 | | Sensex | -0.64 | 10.79 | 6.24 | 16.68 | | Nifty | -0.29 | 11.38 | 6.31 | 17.54 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 68.3138 (16/06/2025) | | IDCW-Monthly | 10.2462 (16/06/2025) | | Monthly IDCW Reinvestment | 10.2462 (16/06/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/05/2025 | 6212.89 | | 15/05/2025 | 6214.15 | | 30/04/2025 | 6012.83 | | 15/04/2025 | 5895.05 | | 31/03/2025 | 6011.31 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|