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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 | -0.24 | 0.31 | 4.19 | 6.78 | | Category | -0.08 | 0.54 | 3.31 | 19.64 | | Sensex | -3.68 | -8.94 | -8.84 | 6.47 | | Nifty | -2.43 | -7.18 | -5.66 | 8.72 |
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| Options | NAV |
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| Growth | 67.9554 (15/05/2026) | | IDCW-Monthly | 12.7674 (15/05/2026) | | Monthly IDCW Reinvestment | 12.7674 (15/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 5129.33 | | 15/04/2026 | 5188.38 | | 31/03/2026 | 5172.76 | | 15/03/2026 | 5358.08 | | 28/02/2026 | 5408.68 |
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| Computer Age Management Services (P) Ltd. |
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