Moderate
20 yrs 6 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 | 27.01 |
| Return (CAGR) | 6.23% |
| Value Research |
| Current NAV | 56.45 |
| Return (CAGR) | 8.96% |
| Value Research |
| Current NAV | 34.37 |
| Return (CAGR) | 7.96% |
| Value Research | NA |
| Current NAV | 44.57 |
| Return (CAGR) | 8.20% |
| Value Research |
| Current NAV | 44.46 |
| Return (CAGR) | 8.70% |
| Value Research |
| Current NAV | 24.16 |
| Return (CAGR) | 8.33% |
| Value Research |
| Current NAV | 64.72 |
| Return (CAGR) | 9.68% |
| Value Research |
| Current NAV | 68.02 |
| Return (CAGR) | 9.89% |
| Value Research |
| Current NAV | 66.86 |
| Return (CAGR) | 9.49% |
| Value Research |
| Current NAV | 17.45 |
| Return (CAGR) | 7.32% |
| Value Research |
| Current NAV | 39.39 |
| Return (CAGR) | 7.70% |
| Value Research |
| Current NAV | 30.25 |
| Return (CAGR) | 6.44% |
| Value Research |