Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.14 | 0.75 |
NAV | ₹77.61 | ₹24.28 |
Fund Started | 23 Sep 1999 | 10 Jan 2012 |
Fund Size | ₹2304.31 Cr | ₹685.74 Cr |
Exit Load | - | - |
1 Year | 9.72% | 10.51% |
3 Year | 5.70% | 6.06% |
5 Year | 6.51% | 6.78% |
Equity | 0.00% | 0.00% |
Cash | 14.13% | 1.71% |
Top 10 Holdings | - | - |
Name | Dhaval Joshi | Devang Shah |
Start Date | 21 Nov 2022 | 05 Apr 2024 |
Description | The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities. | The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. |
Launch Date | 23 Sep 1999 | 10 Jan 2012 |