NAV as on 09-06-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
6.04%
Inception Date
Jul 05, 2003
Expense Ratio
1.25%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
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. There is no assurance that the investment objective of the Scheme will be achieved.