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 1.1 3.72 10.23 6.92 Category 1.53 4.33 11.53 26.64 Sensex 7.21 3.23 9.37 13.2 Nifty 6.8 3.23 8.83 13.61 NAV Chart

Other Options  Asset Allocation Options NAV Growth 59.0090 (05/05/2025) IDCW 10.9558 (05/05/2025) IDCW-Reinvestment 12.1585 (13/06/2017) Holding Date Value (Rs. Cr) 15/04/2025 151.20 31/03/2025 149.80 15/03/2025 151.24 28/02/2025 151.23 15/02/2025 152.00

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