Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.14 | 0.81 |
NAV | ₹56.55 | ₹24.56 |
Fund Started | 26 Nov 2001 | 10 Jan 2012 |
Fund Size | ₹151.95 Cr | ₹933.76 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.41% | 9.85% |
3 Year | 5.23% | 6.47% |
5 Year | 5.20% | 6.91% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 23.29% | -3.19% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Goswami | Devang Shah |
Start Date | 06 Oct 2023 | 05 Apr 2024 |
Name
Start Date
Description | The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest. | 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 | 26 Nov 2001 | 10 Jan 2012 |
Description
Launch Date