Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.45 | 1.18 |
NAV | ₹40.73 | ₹92.58 |
Fund Started | 14 Feb 2002 | 20 Sep 1999 |
Fund Size | ₹1804.02 Cr | ₹1834.54 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.39% | 11.55% |
3 Year | 5.90% | 6.63% |
5 Year | 6.17% | 7.46% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.95% | 0.28% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shreekiran Rao | Shantanu Godambe |
Start Date | 01 Dec 2022 | 01 Jul 2023 |
Name
Start Date
Description | The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 14 Feb 2002 | 20 Sep 1999 |
Description
Launch Date