Investment Returns (CAGR)
1 yr.
3.20%
3 yr.
6.06%
5 yr.
NA
Since Inception.
6.04%
Fund Size (Rs.)
12141 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF966L01BI1
Expense Ratio
1.41%
Minimum SIP (Rs.)
-
Launch Date
21 Dec 2022
Fund House
Quant Money Managers Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Size (Rs.)
12141 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF966L01BI1
Expense Ratio
1.41%
Minimum SIP (Rs.)
-
Launch Date
21 Dec 2022
Fund House
Quant Money Managers Limited
Exit Load
Nil
1 yr. 3.20%
3 yr. 6.06%
5 yr.
Since Inception. 6.04%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.

