NAV on (02 Mar 2026 )
₹71.12 ▼
(-0.04%)
Fund Size
₹10305.99 Crores
1Y Returns
5.54 %
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government
Launch Date
January 1, 2013
Fund Manager
Mr. Sudhir Agrawal
Initial Price
10
AUM Fund
10305.99 Cr
Min investment
Rs 5000
Expense Ratio
0.46%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+1.03%
6 Months
+3.00%
1 Year
+5.54%
2 Years
+6.52%
3 Years
+7.73%
5 Years
+6.55%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 16.75% | 26.48% | ₹146.48 | |
| 14.74% | 27.82% | ₹521.32 | |
| 13.01% | 35.42% | ₹56.7 | |
| 11.08% | 19.76% | ₹136.44 | |
| 10.64% | 18.28% | ₹1850.97 |
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