NAV as on 07-10-2025
AUM as on
Rtn ( Since Inception )
8.1%
Inception Date
Aug 01, 2008
Expense Ratio
1.27%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
200000
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.