Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.45 | 1.25 |
NAV | ₹40.30 | ₹2710.74 |
Fund Started | 14 Feb 2002 | 30 Jan 2008 |
Fund Size | ₹1601.37 Cr | ₹1106.30 Cr |
Exit Load | - | - |
1 Year | 9.81% | 10.55% |
3 Year | 5.68% | 5.98% |
5 Year | 5.82% | 5.37% |
Equity | 0.00% | 0.00% |
Cash | 2.10% | 5.88% |
Top 10 Holdings | - | - |
Name | Shreekiran Rao | Vikas Garg |
Start Date | 01 Dec 2022 | 26 Sep 2020 |
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 seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 14 Feb 2002 | 30 Jan 2008 |