Investment Returns (CAGR)
1 yr.
2.82%
3 yr.
NA
5 yr.
NA
Since Inception.
3.38%
Fund Size (Rs.)
NA
Exit Load
NIL
Scheme Type
5
ISIN
INF0QA701AP9
Expense Ratio
0.39%
Minimum SIP (Rs.)
-
Launch Date
15 Jan 2025
Fund House
Bajaj Finserv Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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 securityunconditionally 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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF0QA701AP9
Expense Ratio
0.39%
Minimum SIP (Rs.)
-
Launch Date
15 Jan 2025
Fund House
Bajaj Finserv Asset Management Limited
Exit Load
NIL
1 yr. 2.82%
3 yr.
5 yr.
Since Inception. 3.38%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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 securityunconditionally 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.

