Risk | Moderate | Moderate |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.51 | 0.64 |
NAV | ₹20.54 | ₹60.08 |
Fund Started | 16 Sep 2014 | 11 Dec 2000 |
Fund Size | ₹55.88 Cr | ₹1762.06 Cr |
Exit Load | - | - |
1 Year | 9.28% | 9.55% |
3 Year | 5.12% | 5.53% |
5 Year | 5.62% | 6.24% |
Equity | 0.00% | 0.00% |
Cash | 2.15% | 2.35% |
Top 10 Holdings | - | - |
Name | Shantanu Godambe | Dinesh Ahuja |
Start Date | 01 Jul 2023 | 08 Sep 2020 |
Description | The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. | The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years. |
Launch Date | 16 Sep 2014 | 11 Dec 2000 |