NAV as on 29-04-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
8.11%
Inception Date
Jan 21, 2002
Expense Ratio
0.95%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.