NAV as on 12-06-2026
AUM as on 31-05-2026
Rtn ( Since Inception )
7.13%
Inception Date
Jul 01, 2001
Expense Ratio
0.89%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.There is no assurance that the investment objective of the Scheme will be achieved.