|
|
|
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
|
12/7/2001
|
Fund Manager
|
Mr. Rahul Goswami
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.10000
|
|
Objectives
|
An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.59 | 2.41 | 5.3 | 6.22 | | Category | -0.01 | 2.52 | 3.99 | 19.65 | | Sensex | 0.4 | 0.84 | -2.63 | 5.98 | | Nifty | 0.7 | 1 | -0.1 | 7.83 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 61.5716 (07/08/2026) | | IDCW | 10.7768 (07/08/2026) | | IDCW-Reinvestment | 12.1585 (13/06/2017) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/07/2026 | 149.17 | | 30/06/2026 | 149.50 | | 15/06/2026 | 148.28 | | 31/05/2026 | 153.00 | | 15/05/2026 | 157.11 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|