NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
6.76%
Inception Date
Mar 09, 2002
Expense Ratio
0.36%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.