NAV as on 24-06-2022
AUM as on 31-05-2022
Rtn ( Since Inception )
8.21%
Inception Date
Jan 21, 2002
Expense Ratio
0.92%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.