NAV on (27 Feb 2026 )
₹64.35 ▲
(+0.16%)
Fund Size
₹521.32 Crores
1Y Returns
5.96 %
To generate credit risk-free return through investments in sovereign securities issued by the Central and / or a State Government.
Launch Date
January 21, 2002
Fund Manager
Mr. Pankaj Pathak
Initial Price
10
AUM Fund
521.32 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
+1.44%
6 Months
+4.22%
1 Year
+5.96%
2 Years
+6.55%
3 Years
+7.19%
5 Years
+5.72%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 16.79% | 26.67% | ₹146.48 | |
| 14.74% | 27.82% | ₹521.32 | |
| 13.01% | 35.42% | ₹56.7 | |
| 11.08% | 19.76% | ₹136.44 | |
| 10.64% | 18.28% | ₹1850.97 |
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