NAV as on 18-06-2025
AUM as on 15-12-0005
Rtn ( Since Inception )
7.79%
Inception Date
Dec 07, 2001
Expense Ratio
1.14%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.