Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.25 | 1.21 |
NAV | ₹72.85 | ₹92.37 |
Fund Started | 22 Dec 1999 | 20 Sep 1999 |
Fund Size | ₹138.66 Cr | ₹1781.58 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.57% | 10.00% |
3 Year | 5.88% | 6.69% |
5 Year | 5.87% | 7.17% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.79% | 14.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kunal Jain | Shantanu Godambe |
Start Date | 16 Sep 2024 | 01 Jan 2025 |
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 seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 22 Dec 1999 | 20 Sep 1999 |
Description
Launch Date