NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
9.26%
Inception Date
Sep 30, 1999
Expense Ratio
1.13%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The primary objective of the Scheme is to generate income through investment in securities issued by Central and/or State Government of various maturities. There is no assurance that the investment objective of the Scheme will be achieved.