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Fund Details
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.14 | - |
NAV | ₹77.87 | - |
Fund Started | 23 Sep 1999 | - |
Fund Size | ₹2304.31 Cr | - |
Exit Load | - | - |
Returns
1 Year | 10.14% | - |
3 Year | 5.82% | - |
5 Year | 6.60% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 14.13% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
About Fund
Description | The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities. | - |
Launch Date | 23 Sep 1999 | - |
