NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
10.84%
Inception Date
Dec 04, 2012
Expense Ratio
1.1%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
5,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.