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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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12/23/1998
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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 | 1.09 | 1.37 | 4.93 | 7.07 | | Category | 0.95 | 1.27 | 4.34 | 20.29 | | Sensex | 1.3 | -0.66 | -7.55 | 6.39 | | Nifty | 1.04 | -0.06 | -5.08 | 8.29 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 68.8087 (12/06/2026) | | IDCW-Monthly | 12.9277 (12/06/2026) | | Monthly IDCW Reinvestment | 12.9277 (12/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 5008.73 | | 15/05/2026 | 5051.62 | | 30/04/2026 | 5129.33 | | 15/04/2026 | 5188.38 | | 31/03/2026 | 5172.76 |
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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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