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 0.62 0.13 5.57 6.09 Category 0.29 -0.14 5.48 22.05 Sensex 2.6 1.36 -0.46 12.01 Nifty 2.84 1.92 -0.34 13.05 NAV Chart

Other Options  Asset Allocation Options NAV Growth 58.6467 (17/09/2025) IDCW 10.7383 (17/09/2025) IDCW-Reinvestment 12.1585 (13/06/2017) Holding Date Value (Rs. Cr) 31/08/2025 149.23 15/08/2025 155.34 31/07/2025 160.22 15/07/2025 160.94 30/06/2025 155.21

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