NAV on (18 Mar 2026 )
₹68.04 ▼
(-0.13%)
Fund Size
₹1802.29 Crores
1Y Returns
5.97 %
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
1802.29 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
+0.09%
6 Months
+2.04%
1 Year
+5.97%
2 Years
+7.56%
3 Years
+7.92%
5 Years
+6.46%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 6.68% | 27.02% | ₹343.81 | |
| 6.67% | 27.02% | ₹343.81 | |
| 6.67% | 27.02% | ₹343.81 | |
| 6.44% | 26.21% | ₹343.81 | |
| 6.44% | 26.21% | ₹343.81 |