NAV as on 21-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
7.01%
Inception Date
Jan 05, 2012
Expense Ratio
0.85%
Fund Status
Open Ended Scheme
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.