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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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Inception Date
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12/14/2022
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Fund Manager
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Mr. Sanjeev Sharma
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
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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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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 | 0.63 | 2.91 | 8.74 | 0 | Category | 0.85 | 2.75 | 7.84 | 4.61 | Sensex | 7.59 | 2.05 | 9.74 | 13.41 | Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
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Options | NAV |
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Growth | 11.8531 (09/05/2025) | IDCW | 11.8612 (09/05/2025) |
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Holding Date | Value (Rs. Cr) |
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30/04/2025 | 138.74 | 31/03/2025 | 124.84 | 28/02/2025 | 121.08 | 31/01/2025 | 121.11 | 31/12/2024 | 123.84 |
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KFIN Technologies Pvt. Ltd. |
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