NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
5.99%
Inception Date
Dec 09, 2003
Expense Ratio
0.11%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low
Investment Objective : An open-end Gilt-fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return with a stated objective of maintaining the average maturity of the portfolio at less than 3 years.