Moderate
20 yrs 5 monthsStarted on:22 Jun 1999
₹ 55.1 Cras on: 01 Jun 2018
Mid Term & Long Horizon
1.78%
Income Generation
Minimum Investment
- ₹ 10000.00 for Lumpsum
Investment Objective
The fund seeks to generate credit risk-free return from investment in government securities.Exit Load
w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 0.50% if redeemed/switched-out within 3 months from the date of allotment: For SIP/STP, basis registration dateSimilar Funds
| Current NAV | 26.96 |
| Return (CAGR) | 6.27% |
| Value Research |
| Current NAV | 44.45 |
| Return (CAGR) | 8.25% |
| Value Research |
| Current NAV | 56.36 |
| Return (CAGR) | 9.02% |
| Value Research |
| Current NAV | 44.4 |
| Return (CAGR) | 8.76% |
| Value Research |
| Current NAV | 24.2 |
| Return (CAGR) | 8.46% |
| Value Research |
| Current NAV | 64.7 |
| Return (CAGR) | 9.75% |
| Value Research |
| Current NAV | 34.37 |
| Return (CAGR) | 7.96% |
| Value Research | NA |
| Current NAV | 39.32 |
| Return (CAGR) | 7.75% |
| Value Research |
| Current NAV | 17.41 |
| Return (CAGR) | 7.43% |
| Value Research |
| Current NAV | 30.27 |
| Return (CAGR) | 6.50% |
| Value Research |
| Current NAV | 43.64 |
| Return (CAGR) | 8.16% |
| Value Research | NA |
| Current NAV | 23.78 |
| Return (CAGR) | 6.35% |
| Value Research | NA |