Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.18 | 0.75 |
NAV | ₹92.23 | ₹24.49 |
Fund Started | 20 Sep 1999 | 10 Jan 2012 |
Fund Size | ₹1834.54 Cr | ₹921.52 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.21% | 9.96% |
3 Year | 6.56% | 6.35% |
5 Year | 7.13% | 6.88% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.28% | -8.72% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shantanu Godambe | Devang Shah |
Start Date | 01 Jul 2023 | 05 Apr 2024 |
Name
Start Date
Description | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. | 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 | 20 Sep 1999 | 10 Jan 2012 |
Description
Launch Date