NAV on (09 Dec 2025 )
₹63.30 ▼
(-0.23%)
Fund Size
₹562.2 Crores
1Y Returns
4.79 %
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
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
+0.14%
6 Months
+0.38%
1 Year
+4.79%
2 Years
+7.33%
3 Years
+6.90%
5 Years
+5.13%
| 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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