Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.89 | 0.75 |
NAV | ₹52.58 | ₹24.35 |
Fund Started | 16 Jul 2001 | 10 Jan 2012 |
Fund Size | ₹2720.03 Cr | ₹685.74 Cr |
Exit Load | - | - |
1 Year | 9.37% | 10.89% |
3 Year | 5.55% | 6.16% |
5 Year | 5.95% | 6.86% |
Equity | 0.00% | 0.00% |
Cash | 1.82% | 1.71% |
Top 10 Holdings | - | - |
Name | Anil Bamboli | Devang Shah |
Start Date | 16 Apr 2021 | 05 Apr 2024 |
Description | The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual 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 | 16 Jul 2001 | 10 Jan 2012 |