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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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12/7/2001
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Fund Manager
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Mr. Rahul Goswami
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Initial Price
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10.00
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Min. Invest.
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Rs.10000
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Objectives
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An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign 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 | -2.05 | -0.84 | 1.89 | 5.3 | | Category | -1.95 | -1.17 | 1.08 | 17.93 | | Sensex | -11.49 | -15.03 | -7.06 | 7.47 | | Nifty | -11.31 | -13.91 | -5.05 | 9.35 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 58.9760 (30/03/2026) | | IDCW | 10.4199 (30/03/2026) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/03/2026 | 174.28 | | 28/02/2026 | 175.48 | | 15/02/2026 | 174.21 | | 31/01/2026 | 184.15 | | 15/01/2026 | 185.66 |
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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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