NAV on (23 Jan 2026 )
₹63.53 ▼
(-0.04%)
Fund Size
₹543.85 Crores
1Y Returns
4.60 %
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
543.85 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
+0.45%
6 Months
+0.11%
1 Year
+4.60%
2 Years
+6.76%
3 Years
+6.78%
5 Years
+5.21%
| 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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