Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | - | 0.75 |
NAV | ₹36.36 | ₹24.28 |
Fund Started | 22 Aug 2008 | 10 Jan 2012 |
Fund Size | ₹2171.03 Cr | ₹685.74 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | - |
1 Year | 9.47% | 10.51% |
3 Year | 5.51% | 6.06% |
5 Year | 6.08% | 6.78% |
Equity | 0.00% | 0.00% |
Cash | 3.49% | 1.71% |
Top 10 Holdings | - | - |
Name | Akshay Sharma | Devang Shah |
Start Date | 01 Dec 2022 | 05 Apr 2024 |
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. | 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 | 22 Aug 2008 | 10 Jan 2012 |