Jun 18, 2025
Category
Debt
AUM (Cr.)
43.89
Exit Load (%)
0.00
Min Inv Lumpsum
5,000
Expense Ratio
1.04
Sharpe Ratio
26.66
Beta Ratio
0.00
Fund Manager
Siddharth Chaudhary
Inception Date
Jan 15, 2025
Risk Level
Moderate
Investment Objective
The objective of the Scheme is to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally 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. However, there is no assurance that the investment objective of the Scheme will be achieved.