Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.94 | 1.25 |
NAV | ₹62.86 | ₹2710.74 |
Fund Started | 11 Dec 2000 | 30 Jan 2008 |
Fund Size | ₹10839.24 Cr | ₹1106.30 Cr |
Exit Load | - | - |
1 Year | 9.12% | 10.55% |
3 Year | 6.67% | 5.98% |
5 Year | 7.08% | 5.37% |
Equity | 0.00% | 0.00% |
Cash | 9.76% | 5.88% |
Top 10 Holdings | - | - |
Name | Dinesh Ahuja | Vikas Garg |
Start Date | 08 Sep 2020 | 26 Sep 2020 |
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 seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 11 Dec 2000 | 30 Jan 2008 |