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Fund Details
Risk | Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.09 | - |
NAV | ₹97.18 | - |
Fund Started | 21 Jul 1999 | - |
Fund Size | ₹6692.38 Cr | - |
Exit Load | - | - |
Returns
1 Year | 8.27% | - |
3 Year | 6.18% | - |
5 Year | 7.37% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 4.67% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Rohit Lakhotia | - |
Start Date | 12 Jun 2023 | - |
About Fund
Description | The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. | - |
Launch Date | 21 Jul 1999 | - |
