Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.89 | 0.8 |
NAV | ₹53.64 | ₹24.72 |
Fund Started | 16 Jul 2001 | 10 Jan 2012 |
Fund Size | ₹2983.34 Cr | ₹934.26 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.22% | 8.52% |
3 Year | 6.07% | 6.57% |
5 Year | 5.72% | 6.50% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.95% | 2.62% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anil Bamboli | Devang Shah |
Start Date | 16 Apr 2021 | 05 Apr 2024 |
Name
Start Date
Description | The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual 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 | 16 Jul 2001 | 10 Jan 2012 |
Description
Launch Date