|
|
|
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 | 0.9 | 1.37 | 8.26 | 8.01 | | Category | 0.64 | 0.95 | 7.12 | 21.56 | | Sensex | 4.57 | 3.39 | 5.73 | 11.38 | | Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 69.7047 (31/10/2025) | | IDCW-Monthly | 10.2716 (31/10/2025) | | Monthly IDCW Reinvestment | 10.2716 (31/10/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/10/2025 | 5794.16 | | 30/09/2025 | 5800.08 | | 15/09/2025 | 5845.91 | | 31/08/2025 | 5794.84 | | 15/08/2025 | 5834.52 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|