Moderate
16 yrs 9 monthsStarted on:04 Jul 2003
₹ 1085.53 Cras on: 27 Feb 2020
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 | 34.37 |
| Return (CAGR) | 7.96% |
| Value Research | NA |
| Current NAV | 46.41 |
| Return (CAGR) | 8.34% |
| Value Research |
| Current NAV | 58.32 |
| Return (CAGR) | 9.03% |
| Value Research |
| Current NAV | 25.32 |
| Return (CAGR) | 8.61% |
| Value Research |
| Current NAV | 71.24 |
| Return (CAGR) | 10.03% |
| Value Research |
| Current NAV | 67.45 |
| Return (CAGR) | 9.80% |
| Value Research |
| Current NAV | 45.93 |
| Return (CAGR) | 8.78% |
| Value Research |
| Current NAV | 69.59 |
| Return (CAGR) | 9.59% |
| Value Research |
| Current NAV | 18.04 |
| Return (CAGR) | 7.55% |
| Value Research |
| Current NAV | 40.66 |
| Return (CAGR) | 7.79% |
| Value Research |
| Current NAV | 58.45 |
| Return (CAGR) | 9.00% |
| Value Research |
| Current NAV | 31.18 |
| Return (CAGR) | 6.54% |
| Value Research |