Risk | Moderate | Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.7 | 0.75 |
NAV | ₹63.45 | ₹24.35 |
Fund Started | 28 Mar 2000 | 10 Jan 2012 |
Fund Size | ₹228.54 Cr | ₹685.74 Cr |
Exit Load | - | - |
1 Year | 9.17% | 10.89% |
3 Year | 4.94% | 6.16% |
5 Year | 5.52% | 6.86% |
Equity | 0.00% | 0.00% |
Cash | 2.62% | 1.71% |
Top 10 Holdings | - | - |
Name | Shriram Ramanathan | Devang Shah |
Start Date | 01 May 2024 | 05 Apr 2024 |
Description | The scheme seeks to generate returns from a portfolio from investments in Government Securities. | 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 | 28 Mar 2000 | 10 Jan 2012 |