Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.14 | 1.25 |
NAV | ₹33.88 | ₹2714.81 |
Fund Started | 01 Dec 2008 | 30 Jan 2008 |
Fund Size | ₹3206.45 Cr | ₹1106.30 Cr |
Exit Load | - | - |
1 Year | 10.88% | 10.18% |
3 Year | 5.92% | 5.97% |
5 Year | 6.83% | 5.34% |
Equity | 0.00% | 0.00% |
Cash | 2.46% | 5.88% |
Top 10 Holdings | - | - |
Name | Suyash Choudhary | Vikas Garg |
Start Date | 15 Oct 2010 | 26 Sep 2020 |
Description | The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. | 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 | 01 Dec 2008 | 30 Jan 2008 |