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Fund Details
Risk | Moderate | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.13 | - |
NAV | ₹55.95 | - |
Fund Started | 26 Nov 2001 | - |
Fund Size | ₹151.02 Cr | - |
Exit Load | - | - |
Returns
1 Year | 7.65% | - |
3 Year | 4.91% | - |
5 Year | 5.13% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 10.32% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Rahul Goswami | - |
Start Date | 06 Oct 2023 | - |
About Fund
Description | The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest. | - |
Launch Date | 26 Nov 2001 | - |
