NAV on (15 Dec 2025 )
₹21.89 ▲
(+0.02%)
Fund Size
₹1849.59 Crores
1Y Returns
6.83 %
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
+0.03%
6 Months
+1.32%
1 Year
+6.83%
2 Years
+8.24%
3 Years
+7.95%
5 Years
+5.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.33% | 26.67% | ₹350.05 | |
| 7.33% | 26.66% | ₹350.05 | |
| 7.33% | 26.66% | ₹350.05 | |
| 7.09% | 25.88% | ₹350.05 | |
| 7.09% | 25.88% | ₹350.05 |
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