NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
7.93%
Inception Date
Sep 06, 1999
Expense Ratio
1.41%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.