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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 | 0.89 | 0.57 | 3.76 | 5.98 | | Category | 0.81 | 1.29 | 6.49 | 15.01 | | Sensex | -0.69 | -5.17 | 8.95 | 11.09 | | Nifty | 0.01 | -3.96 | 11.68 | 13.12 |
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| Options | NAV |
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| Growth | 11.9558 (27/02/2026) | | IDCW | 11.9641 (27/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/02/2026 | 98.82 | | 31/01/2026 | 100.74 | | 15/01/2026 | 104.74 | | 31/12/2025 | 106.51 | | 15/12/2025 | 109.39 |
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| KFIN Technologies Pvt. Ltd. |
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