Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.14 | 1.21 |
NAV | ₹77.89 | ₹91.85 |
Fund Started | 23 Sep 1999 | 20 Sep 1999 |
Fund Size | ₹2044.96 Cr | ₹1781.58 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.09% | 9.30% |
3 Year | 5.82% | 6.45% |
5 Year | 6.48% | 7.06% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.47% | 14.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Shantanu Godambe |
Start Date | 21 Nov 2022 | 01 Jan 2025 |
Name
Start Date
Description | The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities. | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 23 Sep 1999 | 20 Sep 1999 |
Description
Launch Date