NAV as on 24-11-2023
AUM as on 31-10-2023
Rtn ( Since Inception )
7.27%
Inception Date
Dec 29, 1998
Expense Ratio
0.81%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.