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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 | -0.31 | 0.49 | 4.66 | 5.85 | | Category | -0.69 | -0.8 | 3.05 | 17.71 | | Sensex | -6.19 | -5.23 | -9.7 | 3.26 | | Nifty | -6.43 | -5.22 | -8.09 | 4.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 61.3674 (30/09/2026) | | IDCW | 10.5911 (30/09/2026) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/09/2026 | 146.03 | | 31/08/2026 | 147.16 | | 15/08/2026 | 148.38 | | 31/07/2026 | 148.78 | | 15/07/2026 | 149.17 |
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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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