Moderate
16 yrs 11 monthsStarted on:04 Jul 2003
₹ 1249.6 Cras on: 21 May 2020
Mid Term & Long Horizon
1.58%
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 | 61.21 |
| Return (CAGR) | 9.18% |
| Value Research |
| Current NAV | 48.5 |
| Return (CAGR) | 8.48% |
| Value Research |
| Current NAV | 26.57 |
| Return (CAGR) | 8.89% |
| Value Research |
| Current NAV | 74.62 |
| Return (CAGR) | 10.16% |
| Value Research |
| Current NAV | 47.95 |
| Return (CAGR) | 8.92% |
| Value Research |
| Current NAV | 70.71 |
| Return (CAGR) | 9.93% |
| Value Research |
| Current NAV | 73.17 |
| Return (CAGR) | 9.74% |
| Value Research |
| Current NAV | 34.37 |
| Return (CAGR) | 7.96% |
| Value Research | NA |
| Current NAV | 18.98 |
| Return (CAGR) | 7.99% |
| Value Research |
| Current NAV | 42.01 |
| Return (CAGR) | 7.88% |
| Value Research |
| Current NAV | 60.36 |
| Return (CAGR) | 9.06% |
| Value Research |
| Current NAV | 32.25 |
| Return (CAGR) | 6.65% |
| Value Research |