NAV as on 16-07-2026
AUM as on 31-05-2026
Rtn ( Since Inception )
6.69%
Inception Date
Mar 09, 2002
Expense Ratio
0.48%
Fund Status
Open Ended Scheme
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.