NAV on (30 Mar 2026 )
₹20.87 ▼
(-0.44%)
Fund Size
₹1772.76 Crores
1Y Returns
2.78 %
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
1772.76 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
-1.91%
6 Months
+0.30%
1 Year
+2.78%
2 Years
+6.04%
3 Years
+6.73%
5 Years
+5.52%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 3.59% | 24.01% | ₹341.57 | |
| 3.58% | 24.01% | ₹341.57 | |
| 3.58% | 24.01% | ₹341.57 | |
| 3.36% | 23.22% | ₹341.57 | |
| 3.36% | 23.22% | ₹341.57 |
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