Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.45 | 0.75 |
NAV | ₹40.37 | ₹24.37 |
Fund Started | 14 Feb 2002 | 10 Jan 2012 |
Fund Size | ₹1601.37 Cr | ₹685.74 Cr |
Exit Load | - | - |
1 Year | 10.06% | 11.01% |
3 Year | 5.75% | 6.17% |
5 Year | 5.91% | 6.91% |
Equity | 0.00% | 0.00% |
Cash | 2.10% | 1.71% |
Top 10 Holdings | - | - |
Name | Shreekiran Rao | Devang Shah |
Start Date | 01 Dec 2022 | 05 Apr 2024 |
Description | The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. | 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 | 14 Feb 2002 | 10 Jan 2012 |