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Risk

Moderate
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Rating

-
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Min SIP Amount

₹500
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Expense Ratio

1.53
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NAV

₹9.83
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Fund Started

23 Apr 2025
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Fund Size

₹35.14 Cr
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Exit Load

-
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1 Year

-
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3 Year

-
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5 Year

-
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Equity

0.00%
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Cash

1.58%
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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 credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.
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Launch Date

23 Apr 2025
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