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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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12/23/1998
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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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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 | 0.38 | 1.77 | 6.68 | 5.48 | Category | 0.29 | 1.8 | 6.43 | 16.37 | Sensex | 1.4 | 3.93 | 22.97 | 15.54 | Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
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Options | NAV |
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Growth | 59.2208 (24/04/2024) | IDCW-Monthly | 11.1262 (24/04/2024) | Monthly IDCW Reinvestment | 11.1262 (24/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 5948.19 | 31/03/2024 | 5991.60 | 15/03/2024 | 5957.52 | 29/02/2024 | 5950.84 | 15/02/2024 | 5989.98 |
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Computer Age Management Services (P) Ltd. |
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