NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
7.26%
Inception Date
Jan 05, 2012
Expense Ratio
0.81%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.