Risk | Moderate | Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.13 | 0.75 |
NAV | ₹55.92 | ₹24.28 |
Fund Started | 26 Nov 2001 | 10 Jan 2012 |
Fund Size | ₹151.02 Cr | ₹685.74 Cr |
Exit Load | - | - |
1 Year | 7.51% | 10.51% |
3 Year | 4.88% | 6.06% |
5 Year | 5.06% | 6.78% |
Equity | 0.00% | 0.00% |
Cash | 10.32% | 1.71% |
Top 10 Holdings | - | - |
Name | Rahul Goswami | Devang Shah |
Start Date | 06 Oct 2023 | 05 Apr 2024 |
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. | 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 | 26 Nov 2001 | 10 Jan 2012 |