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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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Rs.10
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Min. Invest.
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Rs.100
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Objectives
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To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.
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Entry Load
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Nil
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Exit Load
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Nil
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 0.52 | 2.36 | 6.03 | 7.61 | | Category | 0.43 | 2.42 | 5.48 | 21.36 | | Sensex | 1.25 | 1.57 | -1.65 | 6.14 | | Nifty | 1.56 | 1.69 | 0.9 | 7.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 72.9250 (10/08/2026) | | IDCW-Monthly | 10.2980 (10/08/2026) | | Monthly IDCW Reinvestment | 10.2980 (10/08/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2026 | 4991.20 | | 15/07/2026 | 4993.21 | | 30/06/2026 | 5018.88 | | 15/06/2026 | 5018.43 | | 31/05/2026 | 5008.73 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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