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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 | -0.09 | 1.35 | 4.45 | 0 | | Category | 0.52 | 1.67 | 5.69 | 10.61 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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| Options | NAV |
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| Growth | 11.8640 (28/11/2025) | | IDCW | 11.8723 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 114.63 | | 31/10/2025 | 116.41 | | 15/10/2025 | 120.05 | | 30/09/2025 | 121.42 | | 15/09/2025 | 127.43 |
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| KFIN Technologies Pvt. Ltd. |
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