Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.75 | 1.17 |
NAV | ₹24.39 | ₹91.96 |
Fund Started | 10 Jan 2012 | 20 Sep 1999 |
Fund Size | ₹685.74 Cr | ₹1538.68 Cr |
Exit Load | - | - |
1 Year | 11.17% | 11.37% |
3 Year | 6.22% | 6.53% |
5 Year | 6.93% | 7.26% |
Equity | 0.00% | 0.00% |
Cash | 1.71% | 0.90% |
Top 10 Holdings | - | - |
Name | Devang Shah | Shantanu Godambe |
Start Date | 05 Apr 2024 | 01 Jul 2023 |
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. | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 10 Jan 2012 | 20 Sep 1999 |