Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.15 | 0.45 |
NAV | ₹56.94 | ₹41.13 |
Fund Started | 26 Nov 2001 | 14 Feb 2002 |
Fund Size | ₹151.88 Cr | ₹1758.59 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.57% | 8.92% |
3 Year | 5.28% | 6.51% |
5 Year | 4.84% | 5.81% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 9.85% | 1.52% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Goswami | Shreekiran Rao |
Start Date | 06 Oct 2023 | 01 Dec 2022 |
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 aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. |
Launch Date | 26 Nov 2001 | 14 Feb 2002 |
Description
Launch Date