NAV on (16 Jan 2026 )
₹12.17 ▼
(-0.09%)
Fund Size
₹106.51 Crores
1Y Returns
4.25 %
To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
Launch Date
December 14, 2022
Fund Manager
Mr. Sanjeev Sharma
Initial Price
10
AUM Fund
106.51 Cr
Min investment
Rs 5000
Expense Ratio
0.34%
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.
Nil
1 Month
-0.25%
6 Months
-0.02%
1 Year
+4.25%
2 Years
+6.27%
3 Years
+6.56%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹545.23 | |
| 13.01% | 35.42% | ₹57.04 | |
| 11.08% | 19.76% | ₹145.45 | |
| 10.64% | 18.28% | ₹1850.38 | |
| 9.35% | 36.65% | ₹154.76 |
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