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Risk | Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.1 | - |
NAV | ₹104.62 | - |
Fund Started | 21 Jul 1999 | - |
Fund Size | ₹9181.38 Cr | - |
Exit Load | - | - |
Risk
Moderate
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Rating
5.0
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Min SIP Amount
₹1000
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Expense Ratio
1.1
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NAV
₹104.62
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Fund Started
21 Jul 1999
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Fund Size
₹9181.38 Cr
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Exit Load
-
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1 Year | 6.17% | - |
3 Year | 7.55% | - |
5 Year | 6.07% | - |
1 Year
6.17%
-
3 Year
7.55%
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5 Year
6.07%
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Equity | 0.00% | - |
Cash | 58.60% | - |
Equity
0.00%
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Cash
58.60%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. | - |
Launch Date | 21 Jul 1999 | - |
Description
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
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Launch Date
21 Jul 1999
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