NAV on (06 Mar 2026 )
₹65.35 ▼
(-0.21%)
Fund Size
₹1819.43 Crores
1Y Returns
6.17 %
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
1819.43 Cr
Min investment
Rs 5000
Expense Ratio
0.63%
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
+1.04%
6 Months
+1.96%
1 Year
+6.18%
2 Years
+7.25%
3 Years
+7.82%
5 Years
+6.10%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.44% | 28.03% | ₹342.7 | |
| 7.44% | 28.03% | ₹342.7 | |
| 7.44% | 28.03% | ₹342.7 | |
| 7.20% | 27.22% | ₹342.7 | |
| 7.20% | 27.22% | ₹342.7 |
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