Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.18 | 1.25 |
NAV | ₹92.15 | ₹2727.66 |
Fund Started | 20 Sep 1999 | 30 Jan 2008 |
Fund Size | ₹1834.54 Cr | ₹1354.70 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.09% | 9.76% |
3 Year | 6.54% | 6.19% |
5 Year | 7.13% | 5.47% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.28% | 5.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shantanu Godambe | Vikas Garg |
Start Date | 01 Jul 2023 | 26 Sep 2020 |
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 seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 20 Sep 1999 | 30 Jan 2008 |
Description
Launch Date