Snapshot Inception Date 12/7/2001 Fund Manager Mr. Rahul Goswami Initial Price Rs.10 Min. Invest. Rs.10000 Objectives An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities. Entry Load Nil Exit Load Nil

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 0.2 0.63 5.01 5.98 Category -0.05 0.02 4.72 21.08 Sensex -0.75 4 9.1 12.4 Nifty -0.02 4.39 10.85 13.6 NAV Chart

Other Options  Asset Allocation Options NAV Growth 59.3261 (06/01/2026) IDCW 10.6112 (06/01/2026) IDCW-Reinvestment 12.1585 (13/06/2017) Holding Date Value (Rs. Cr) 15/12/2025 186.81 30/11/2025 187.22 15/11/2025 175.35 31/10/2025 172.63 15/10/2025 172.28

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