Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.17 | 0.75 |
NAV | ₹91.41 | ₹24.28 |
Fund Started | 20 Sep 1999 | 10 Jan 2012 |
Fund Size | ₹1538.68 Cr | ₹685.74 Cr |
Exit Load | - | - |
1 Year | 10.51% | 10.51% |
3 Year | 6.29% | 6.06% |
5 Year | 7.07% | 6.78% |
Equity | 0.00% | 0.00% |
Cash | 0.90% | 1.71% |
Top 10 Holdings | - | - |
Name | Shantanu Godambe | Devang Shah |
Start Date | 01 Jul 2023 | 05 Apr 2024 |
Description | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. | 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 | 20 Sep 1999 | 10 Jan 2012 |