Risk | Moderate | Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.7 | 1.25 |
NAV | ₹63.45 | ₹2720.64 |
Fund Started | 28 Mar 2000 | 30 Jan 2008 |
Fund Size | ₹228.54 Cr | ₹1106.30 Cr |
Exit Load | - | - |
1 Year | 9.17% | 11.01% |
3 Year | 4.94% | 6.12% |
5 Year | 5.52% | 5.47% |
Equity | 0.00% | 0.00% |
Cash | 2.62% | 5.88% |
Top 10 Holdings | - | - |
Name | Shriram Ramanathan | Vikas Garg |
Start Date | 01 May 2024 | 26 Sep 2020 |
Description | The scheme seeks to generate returns from a portfolio from investments in Government Securities. | 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 | 28 Mar 2000 | 30 Jan 2008 |