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 0.09 0.95 5.58 6.27 Category -0.15 0.45 5.47 22.43 Sensex 1.57 3.22 4.62 10.8 Nifty 1.53 3.64 5.34 11.88 NAV Chart

Other Options  Asset Allocation Options NAV Growth 59.0319 (07/11/2025) IDCW 10.6881 (07/11/2025) IDCW-Reinvestment 12.1585 (13/06/2017) Holding Date Value (Rs. Cr) 15/10/2025 172.28 30/09/2025 168.37 15/09/2025 155.95 31/08/2025 149.23 15/08/2025 155.34

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