NAV on (12 Dec 2025 )
₹141.90 ▲
(+0.60%)
Fund Size
₹4181.99 Crores
1Y Returns
11.68 %
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
Launch Date
March 21, 2001
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
4181.99 Cr
Min investment
Rs 5000
Expense Ratio
1.84%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
1 Month
+1.39%
6 Months
+10.25%
1 Year
+11.68%
2 Years
+22.05%
3 Years
+19.95%
5 Years
+25.07%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4133.57 | |
| 126.42% | 126.42% | ₹4133.57 | |
| 126.26% | 126.26% | ₹4133.57 | |
| 126.25% | 126.25% | ₹4133.57 | |
| 126.21% | 126.21% | ₹4133.57 |
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