NAV as on 18-08-2022
AUM as on 31-07-2022
Rtn ( Since Inception )
8.38%
Inception Date
Sep 06, 1999
Expense Ratio
1.71%
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 fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.