Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.89 | 0.45 |
NAV | ₹53.60 | ₹41.22 |
Fund Started | 16 Jul 2001 | 14 Feb 2002 |
Fund Size | ₹2983.34 Cr | ₹1758.59 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.22% | 8.84% |
3 Year | 6.07% | 6.49% |
5 Year | 5.72% | 5.76% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.95% | 1.52% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anil Bamboli | Shreekiran Rao |
Start Date | 16 Apr 2021 | 01 Dec 2022 |
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 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 | 16 Jul 2001 | 14 Feb 2002 |
Description
Launch Date