NAV as on 22-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
9.66%
Inception Date
Dec 29, 1998
Expense Ratio
1.47%
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.
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