NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
7.7%
Inception Date
Feb 02, 2014
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 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