NAV as on 18-08-2022
AUM as on 31-07-2022
Rtn ( Since Inception )
7.32%
Inception Date
Jul 01, 2001
Expense Ratio
0.89%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.