NAV on (05 Dec 2025 )
₹47.24 ▲
(+0.23%)
Fund Size
₹562.2 Crores
1Y Returns
4.96 %
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
September 29, 2003
Fund Manager
Mr. Pankaj Pathak
Initial Price
10
AUM Fund
562.2 Cr
Min investment
Rs 1000
Expense Ratio
0.92%
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
+0.55%
6 Months
-0.35%
1 Year
+4.96%
2 Years
+7.52%
3 Years
+6.97%
5 Years
+5.20%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹562.2 | |
| 13.01% | 35.42% | ₹56.87 | |
| 11.08% | 19.76% | ₹147.02 | |
| 10.64% | 18.28% | ₹1869.08 | |
| 9.35% | 36.65% | ₹160.43 |
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