Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.75 | 1.25 |
NAV | ₹24.35 | ₹2720.64 |
Fund Started | 10 Jan 2012 | 30 Jan 2008 |
Fund Size | ₹685.74 Cr | ₹1106.30 Cr |
Exit Load | - | - |
1 Year | 10.89% | 11.01% |
3 Year | 6.16% | 6.12% |
5 Year | 6.86% | 5.47% |
Equity | 0.00% | 0.00% |
Cash | 1.71% | 5.88% |
Top 10 Holdings | - | - |
Name | Devang Shah | Vikas Garg |
Start Date | 05 Apr 2024 | 26 Sep 2020 |
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 returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 10 Jan 2012 | 30 Jan 2008 |