Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.25 | 0.81 |
NAV | ₹72.85 | ₹24.56 |
Fund Started | 22 Dec 1999 | 10 Jan 2012 |
Fund Size | ₹138.66 Cr | ₹933.76 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.57% | 9.85% |
3 Year | 5.88% | 6.47% |
5 Year | 5.87% | 6.91% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.79% | -3.19% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kunal Jain | Devang Shah |
Start Date | 16 Sep 2024 | 05 Apr 2024 |
Name
Start Date
Description | The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity. | The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. |
Launch Date | 22 Dec 1999 | 10 Jan 2012 |
Description
Launch Date