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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 | 1.15 | 8.17 | 7.44 | Category | -0.2 | 0.54 | 7.47 | 20.9 | Sensex | -2.38 | -0.74 | 2.01 | 10.64 | Nifty | -2.11 | 0.16 | 1.99 | 11.63 |
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Options | NAV |
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Growth | 65.8037 (13/08/2025) | IDCW-Monthly | 12.3630 (13/08/2025) | Monthly IDCW Reinvestment | 12.3630 (13/08/2025) |
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Holding Date | Value (Rs. Cr) |
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31/07/2025 | 5983.06 | 15/07/2025 | 5963.75 | 30/06/2025 | 6183.28 | 15/06/2025 | 6197.73 | 31/05/2025 | 6212.89 |
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Computer Age Management Services (P) Ltd. |
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