Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.8 | 0.94 |
NAV | ₹24.69 | ₹63.90 |
Fund Started | 10 Jan 2012 | 11 Dec 2000 |
Fund Size | ₹934.26 Cr | ₹11262.18 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.66% | 7.94% |
3 Year | 6.60% | 7.17% |
5 Year | 6.63% | 6.76% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.62% | 3.50% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devang Shah | Dinesh Ahuja |
Start Date | 05 Apr 2024 | 08 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 aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. |
Launch Date | 10 Jan 2012 | 11 Dec 2000 |
Description
Launch Date