NAV as on 09-01-2025
AUM as on 17-05-0035
Rtn ( Since Inception )
6.54%
Inception Date
Nov 28, 2003
Expense Ratio
0.94%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of less than three years.