NAV on (02 Feb 2026 )
₹20.99 ▼
(-0.37%)
Fund Size
₹1843.22 Crores
1Y Returns
5.36 %
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
1843.22 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
-0.38%
6 Months
+0.52%
1 Year
+5.36%
2 Years
+6.89%
3 Years
+7.32%
5 Years
+5.60%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 6.50% | 26.10% | ₹337.17 | |
| 6.50% | 26.09% | ₹337.17 | |
| 6.50% | 26.09% | ₹337.17 | |
| 6.26% | 25.30% | ₹337.17 | |
| 6.26% | 25.30% | ₹337.17 |
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