NAV as on 22-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
10.05%
Inception Date
Aug 19, 1999
Expense Ratio
1.22%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
5,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk.The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
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