NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
8.25%
Inception Date
Dec 29, 1999
Expense Ratio
1.25%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.