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Fund Details
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.75 | - |
NAV | ₹24.37 | - |
Fund Started | 10 Jan 2012 | - |
Fund Size | ₹685.74 Cr | - |
Exit Load | - | - |
Returns
1 Year | 11.01% | - |
3 Year | 6.17% | - |
5 Year | 6.91% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 2.25% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Devang Shah | - |
Start Date | 05 Apr 2024 | - |
About Fund
Description | 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 | 10 Jan 2012 | - |
