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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 | 1.07 | 1.31 | 8.02 | 7.68 | Category | 0.89 | 1.03 | 7.37 | 21.92 | Sensex | 2.1 | 3.19 | 3.86 | 12.53 | Nifty | 2.04 | 3.5 | 3.98 | 13.74 |
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Options | NAV |
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Growth | 66.7849 (20/10/2025) | IDCW-Monthly | 12.5473 (20/10/2025) | Monthly IDCW Reinvestment | 12.5473 (20/10/2025) |
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Holding Date | Value (Rs. Cr) |
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30/09/2025 | 5800.08 | 15/09/2025 | 5845.91 | 31/08/2025 | 5794.84 | 15/08/2025 | 5834.52 | 31/07/2025 | 5983.06 |
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Computer Age Management Services (P) Ltd. |
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