Scheme Snapshot
You can view the snapshot of different schemes. Search for the scheme to get more
details.
Fund :
|
|
Category :
|
|
Type :
|
|
NAV():
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
Snapshot
Inception Date
|
12/7/2001
|
Fund Manager
|
Mr. Sachin Padwal Desai
|
Initial Price
|
10.00
|
Min. Invest.
|
₹
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 | 1.37 | -0.46 | 4.79 | 6.6 |
Category | 1.41 | 0.17 | 8.28 | 27.51 |
Sensex | -3.16 | -0.47 | 60.65 | 12.59 |
Nifty | -2.33 | 1.02 | 63.37 | 11.64 |
NAV Chart
Other Options
Options | NAV |
---|
Growth | 47.1580 (15/04/2021) |
IDCW | 10.4186 (15/04/2021) |
Asset Allocation
Holding Date | Value ( ₹ Cr) |
---|
31/03/2021 | 224.78 |
15/03/2021 | 228.03 |
28/02/2021 | 232.19 |
15/02/2021 | 235.38 |
31/01/2021 | 238.43 |
Registrar
KFIN Technologies Pvt. Ltd., Franklin Templeton Asset Management (India) Pvt. Ltd. |