Moderate
16 yrs 6 monthsStarted on:04 Jul 2003
₹ 1089.86 Cras on: 06 Dec 2019
Mid Term & Long Horizon
1.59%
Income Generation
Minimum Investment
- ₹ 5000.00 for Lumpsum
Investment Objective
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.Exit Load
Entry Load and Exit Load Nil.Similar Funds
| Current NAV | 56.41 |
| Return (CAGR) | 8.96% |
| Value Research |
| Current NAV | 44.52 |
| Return (CAGR) | 8.20% |
| Value Research |
| Current NAV | 34.37 |
| Return (CAGR) | 7.96% |
| Value Research | NA |
| Current NAV | 44.45 |
| Return (CAGR) | 8.70% |
| Value Research |
| Current NAV | 24.11 |
| Return (CAGR) | 8.32% |
| Value Research |
| Current NAV | 64.66 |
| Return (CAGR) | 9.68% |
| Value Research |
| Current NAV | 67.91 |
| Return (CAGR) | 9.89% |
| Value Research |
| Current NAV | 66.75 |
| Return (CAGR) | 9.48% |
| Value Research |
| Current NAV | 17.43 |
| Return (CAGR) | 7.31% |
| Value Research |
| Current NAV | 39.36 |
| Return (CAGR) | 7.70% |
| Value Research |
| Current NAV | 30.23 |
| Return (CAGR) | 6.44% |
| Value Research |
| Current NAV | 54.14 |
| Return (CAGR) | 9.31% |
| Value Research | NA |