NAV on (16 Jan 2026 )
₹21.91 ▼
(-0.12%)
Fund Size
₹1800.57 Crores
1Y Returns
6.50 %
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
-0.01%
6 Months
+0.82%
1 Year
+6.50%
2 Years
+7.89%
3 Years
+7.90%
5 Years
+5.73%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.28% | 26.86% | ₹339.51 | |
| 7.28% | 26.86% | ₹339.51 | |
| 7.28% | 26.86% | ₹339.51 | |
| 7.05% | 26.06% | ₹339.51 | |
| 7.05% | 26.07% | ₹339.51 |
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