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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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1/1/2013
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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 | 2.19 | 3.27 | 9.85 | 7.63 | | Category | 1.98 | 3.26 | 9.24 | 20.39 | | Sensex | 5.91 | 2.52 | 7.69 | 10.43 | | Nifty | 5.97 | 2.79 | 7.69 | 10.92 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 67.4045 (17/04/2025) | | IDCW-Monthly | 10.2724 (17/04/2025) | | Monthly IDCW Reinvestment | 10.2724 (17/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 6011.31 | | 15/03/2025 | 5797.34 | | 28/02/2025 | 5761.99 | | 15/02/2025 | 5703.89 | | 31/01/2025 | 5654.63 |
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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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