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 | 0.75 | 1.18 |
NAV | ₹24.49 | ₹92.23 |
Fund Started | 10 Jan 2012 | 20 Sep 1999 |
Fund Size | ₹921.52 Cr | ₹1834.54 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.96% | 10.21% |
3 Year | 6.35% | 6.56% |
5 Year | 6.88% | 7.13% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -8.72% | 0.28% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devang Shah | Shantanu Godambe |
Start Date | 05 Apr 2024 | 01 Jul 2023 |
Name
Start Date
Description | The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 10 Jan 2012 | 20 Sep 1999 |
Description
Launch Date