Moderate
18 yrs 2 monthsStarted on:07 Dec 2001
₹ 225.67 Cras on: 24 Jan 2020
Mid Term & Long Horizon
1.10%
Income Generation
Minimum Investment
- ₹ 10000.00 for Lumpsum
Investment Objective
The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.Exit Load
Current Entry Load - NIL; Exit Load - NILSimilar Funds
| Current NAV | 34.37 |
| Return (CAGR) | 7.96% |
| Value Research | NA |
| Current NAV | 27.41 |
| Return (CAGR) | 6.27% |
| Value Research |
| Current NAV | 57.14 |
| Return (CAGR) | 8.96% |
| Value Research |
| Current NAV | 45.35 |
| Return (CAGR) | 8.25% |
| Value Research |
| Current NAV | 24.68 |
| Return (CAGR) | 8.44% |
| Value Research |
| Current NAV | 44.86 |
| Return (CAGR) | 8.69% |
| Value Research |
| Current NAV | 69.52 |
| Return (CAGR) | 9.95% |
| Value Research |
| Current NAV | 65.65 |
| Return (CAGR) | 9.70% |
| Value Research |
| Current NAV | 67.97 |
| Return (CAGR) | 9.52% |
| Value Research |
| Current NAV | 17.65 |
| Return (CAGR) | 7.36% |
| Value Research |
| Current NAV | 39.87 |
| Return (CAGR) | 7.71% |
| Value Research |
| Current NAV | 30.63 |
| Return (CAGR) | 6.47% |
| Value Research |