Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.94 | 0.75 |
NAV | ₹62.86 | ₹24.28 |
Fund Started | 11 Dec 2000 | 10 Jan 2012 |
Fund Size | ₹10839.24 Cr | ₹685.74 Cr |
Exit Load | - | - |
1 Year | 9.12% | 10.51% |
3 Year | 6.67% | 6.06% |
5 Year | 7.08% | 6.78% |
Equity | 0.00% | 0.00% |
Cash | 9.76% | 1.71% |
Top 10 Holdings | - | - |
Name | Dinesh Ahuja | Devang Shah |
Start Date | 08 Sep 2020 | 05 Apr 2024 |
Description | The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. | 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 | 11 Dec 2000 | 10 Jan 2012 |