NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
8.24%
Inception Date
Aug 05, 2008
Expense Ratio
1.27%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
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.