Dec 02, 2024
Category
Debt
AUM (Cr.)
663.24
Exit Load (%)
0.00
Min Inv Lumpsum
500
Expense Ratio
0.91
Sharpe Ratio
36.04
Beta Ratio
0.00
Fund Manager
Sudhir Agrawal
Inception Date
Jan 21, 2002
Risk Level
Moderate
Investment Objective
The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.