NAV on (04 Dec 2025 )
₹67.48 ▲
(+0.02%)
Fund Size
₹1852.21 Crores
1Y Returns
7.04 %
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
1852.21 Cr
Min investment
Rs 5000
Expense Ratio
0.31%
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
+0.43%
6 Months
+0.69%
1 Year
+7.04%
2 Years
+8.91%
3 Years
+8.07%
5 Years
+5.76%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.57% | 26.97% | ₹348.5 | |
| 7.57% | 26.97% | ₹348.5 | |
| 7.57% | 26.97% | ₹348.5 | |
| 7.33% | 26.18% | ₹348.5 | |
| 7.33% | 26.19% | ₹348.5 |
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