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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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1/1/2013
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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 | 0.12 | 0.86 | 7.46 | 7.76 | | Category | 0.31 | 0.57 | 6.34 | 21.33 | | Sensex | -4.66 | -3.57 | 6.56 | 10.19 | | Nifty | -4.31 | -3.25 | 7.94 | 11.4 |
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| Options | NAV |
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| Growth | 70.2557 (23/01/2026) | | IDCW-Monthly | 10.2316 (23/01/2026) | | Monthly IDCW Reinvestment | 10.2316 (23/01/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 5530.02 | | 31/12/2025 | 5608.26 | | 15/12/2025 | 5626.92 | | 30/11/2025 | 5701.42 | | 15/11/2025 | 5708.66 |
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| Computer Age Management Services (P) Ltd. |
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