NAV as on 28-11-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
6.13%
Inception Date
Jul 05, 2003
Expense Ratio
1.16%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The primary investment objective of the Scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. There is no assurance that the investment objective of the Scheme will be achieved.