NAV as on 31-08-2026
AUM as on 31-07-2026
Rtn ( Since Inception )
7.81%
Inception Date
Aug 01, 2008
Expense Ratio
1.24%
Fund Status
Open Ended Scheme
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.