NAV as on 21-02-2025
AUM as on 31-12-2024
Rtn ( Since Inception )
6.22%
Inception Date
Jul 05, 2003
Expense Ratio
1.27%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.