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Risk
Moderate
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.18
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NAV
₹104.36
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Fund Started
20 Sep 1999
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Fund Size
₹1082.59 Cr
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Exit Load
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1 Year
0.33%
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3 Year
5.89%
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5 Year
5.09%
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Equity
0.00%
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Cash
0.42%
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Top 10 Holdings
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Name
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Start Date
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Description
The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities.
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Launch Date
20 Sep 1999
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