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 0.34 0.42 5.71 6.31 Category -0.13 -0.1 5.43 22.42 Sensex 3.41 4.19 5.34 11.34 Nifty 3.49 4.88 6 12.59 NAV Chart

Other Options  Asset Allocation Options NAV Growth 59.0217 (03/11/2025) IDCW 10.6862 (03/11/2025) IDCW-Reinvestment 12.1585 (13/06/2017) Holding Date Value (Rs. Cr) 15/10/2025 172.28 30/09/2025 168.37 15/09/2025 155.95 31/08/2025 149.23 15/08/2025 155.34

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