NAV on (03 Feb 2026 )
₹22.51 ▲
(+0.20%)
Fund Size
₹10697.48 Crores
1Y Returns
4.43 %
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
10697.48 Cr
Min investment
Rs 5000
Expense Ratio
0.46%
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
+0.15%
6 Months
+0.59%
1 Year
+4.43%
2 Years
+6.34%
3 Years
+7.22%
5 Years
+5.63%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 16.01% | 24.93% | ₹150.29 | |
| 14.74% | 27.82% | ₹543.85 | |
| 13.01% | 35.42% | ₹56.71 | |
| 11.08% | 19.76% | ₹143.92 | |
| 10.64% | 18.28% | ₹1843.13 |
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