NAV as on 02-05-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
8.47%
Inception Date
Oct 11, 1999
Expense Ratio
1.11%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.