NAV on (23 Jan 2026 )
₹65.89 ▼
(-0.04%)
Fund Size
₹543.85 Crores
1Y Returns
4.90 %
To generate credit risk-free return through investment in soverign securities issued by the Central Government and / or a State Government of varying maturity to suit the investment plans.
Launch Date
January 1, 2013
Fund Manager
Mr. Pankaj Pathak
Initial Price
10
AUM Fund
543.85 Cr
Min investment
Rs 1000
Expense Ratio
0.5%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.49%
6 Months
+0.26%
1 Year
+4.90%
2 Years
+7.06%
3 Years
+7.07%
5 Years
+5.50%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹543.85 | |
| 13.01% | 35.42% | ₹56.71 | |
| 11.08% | 19.76% | ₹143.92 | |
| 10.64% | 18.28% | ₹1843.13 | |
| 9.35% | 36.65% | ₹150.29 |
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