NAV on (10 Dec 2025 )
₹64.50 ▼
(-0.21%)
Fund Size
₹1852.21 Crores
1Y Returns
6.23 %
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government
Launch Date
December 30, 2000
Fund Manager
Mr. Sudhir Agrawal
Initial Price
10
AUM Fund
1852.21 Cr
Min investment
Rs 5000
Expense Ratio
0.62%
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
-0.36%
6 Months
+0.81%
1 Year
+6.23%
2 Years
+8.24%
3 Years
+7.65%
5 Years
+5.31%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.08% | 26.80% | ₹348.5 | |
| 7.08% | 26.79% | ₹348.5 | |
| 7.08% | 26.79% | ₹348.5 | |
| 6.84% | 26.01% | ₹348.5 | |
| 6.84% | 26.01% | ₹348.5 |
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