NAV as on 29-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
9.49%
Inception Date
Aug 19, 1999
Expense Ratio
1.09%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
5,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.