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 | 1.25 |
NAV | ₹24.48 | ₹2727.66 |
Fund Started | 10 Jan 2012 | 30 Jan 2008 |
Fund Size | ₹921.52 Cr | ₹1354.70 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.89% | 9.76% |
3 Year | 6.35% | 6.19% |
5 Year | 6.88% | 5.47% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -8.72% | 5.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devang Shah | Vikas Garg |
Start Date | 05 Apr 2024 | 26 Sep 2020 |
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 returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 10 Jan 2012 | 30 Jan 2008 |
Description
Launch Date