NAV on (13 Jan 2026 )
₹67.54 ▼
(-0.16%)
Fund Size
₹1800.57 Crores
1Y Returns
7.46 %
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
1800.57 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
+0.40%
6 Months
+1.13%
1 Year
+7.46%
2 Years
+8.18%
3 Years
+7.95%
5 Years
+5.76%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.17% | 26.95% | ₹339.51 | |
| 8.17% | 26.95% | ₹339.51 | |
| 8.17% | 26.95% | ₹339.51 | |
| 7.93% | 26.16% | ₹339.51 | |
| 7.93% | 26.16% | ₹339.51 |
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