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 0.69 0.62 8.35 6.59 Category 0.66 0.8 8.46 24.53 Sensex 1.79 7.61 2.36 15.38 Nifty 1.93 8 2.48 16.22 NAV Chart

Other Options  Asset Allocation Options NAV Growth 58.9464 (15/07/2025) IDCW 10.7932 (15/07/2025) IDCW-Reinvestment 12.1585 (13/06/2017) Holding Date Value (Rs. Cr) 30/06/2025 155.21 15/06/2025 154.13 31/05/2025 155.86 15/05/2025 154.65 30/04/2025 153.29

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