Investment Returns (CAGR)
1 yr.
3.09%
3 yr.
6.69%
5 yr.
5.23%
Since Inception.
9.94%
Fund Size (Rs.)
738 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF223J01AO1
Expense Ratio
1.38%
Minimum SIP (Rs.)
-
Launch Date
27 Oct 2008
Fund House
PGIM India Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Size (Rs.)
738 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF223J01AO1
Expense Ratio
1.38%
Minimum SIP (Rs.)
-
Launch Date
27 Oct 2008
Fund House
PGIM India Asset Management Private Limited
Exit Load
Nil
1 yr. 3.09%
3 yr. 6.69%
5 yr. 5.23%
Since Inception. 9.94%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

