Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.37 | 0.64 |
NAV | ₹43.53 | ₹60.80 |
Fund Started | 21 Feb 2002 | 11 Dec 2000 |
Fund Size | ₹359.61 Cr | ₹1771.36 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.70% | 9.21% |
3 Year | 6.06% | 6.11% |
5 Year | 6.43% | 6.30% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.60% | 2.61% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Harshal Joshi | Dinesh Ahuja |
Start Date | 04 Oct 2022 | 08 Sep 2020 |
Name
Start Date
Description | The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. | The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years. |
Launch Date | 21 Feb 2002 | 11 Dec 2000 |
Description
Launch Date