Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.17 | 1.25 |
NAV | ₹91.41 | ₹2710.74 |
Fund Started | 20 Sep 1999 | 30 Jan 2008 |
Fund Size | ₹1538.68 Cr | ₹1106.30 Cr |
Exit Load | - | - |
1 Year | 10.51% | 10.55% |
3 Year | 6.29% | 5.98% |
5 Year | 7.07% | 5.37% |
Equity | 0.00% | 0.00% |
Cash | 0.90% | 5.88% |
Top 10 Holdings | - | - |
Name | Shantanu Godambe | Vikas Garg |
Start Date | 01 Jul 2023 | 26 Sep 2020 |
Description | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various 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 | 20 Sep 1999 | 30 Jan 2008 |