NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.38%
Inception Date
Sep 17, 2014
Expense Ratio
0.51%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.