NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
8.81%
Inception Date
Sep 01, 2014
Expense Ratio
0.39%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.