NAV as on 16-09-2024
AUM as on 31-07-2024
Rtn ( Since Inception )
8.56%
Inception Date
Oct 11, 1999
Expense Ratio
1.12%
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.