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Fund Details
Risk | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | - | - |
NAV | ₹36.36 | - |
Fund Started | 22 Aug 2008 | - |
Fund Size | ₹2171.03 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | - |
Returns
1 Year | 9.47% | - |
3 Year | 5.51% | - |
5 Year | 6.08% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 3.49% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
About Fund
Description | The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. | - |
Launch Date | 22 Aug 2008 | - |
