NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.25%
Inception Date
Feb 09, 2008
Expense Ratio
1.25%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. There is no assurance that the investment objective of the Scheme will be achieved.