Plan: OPEN | Option: Growth | Pankaj Pathak
25 Jul 25 | 12:00 AM
63.28 -0.13 (-0.21%)
Scheme Info
Investment Details
Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives
Fund Objective
The investment objective of the scheme is to generate credit risk-free return through investment 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 a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Scheme Details
- Fund Type
OPEN
- Inception Date
14-01-2002
- AMC Name
- Minimum Investment
Rs. 500
- Expense Ratio
0.92
- Exit Load Comment
Nil - W.e.f.: July 27, 2015.
Style Box Analysis
- High
- Medium
- Low
- High Medium Low
Credit Quality
Interest rate sensitivity
