Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.15 | 1.18 |
NAV | ₹56.27 | ₹92.49 |
Fund Started | 26 Nov 2001 | 20 Sep 1999 |
Fund Size | ₹151.22 Cr | ₹1834.54 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.62% | 11.51% |
3 Year | 4.99% | 6.59% |
5 Year | 5.38% | 7.50% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.07% | 0.28% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Goswami | Shantanu Godambe |
Start Date | 06 Oct 2023 | 01 Jul 2023 |
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 seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 26 Nov 2001 | 20 Sep 1999 |
Description
Launch Date