NAV as on 01-08-2025
AUM as on
Rtn ( Since Inception )
8.16%
Inception Date
Feb 02, 2014
Expense Ratio
1.15%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and / or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized