Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.89 | 1.18 |
NAV | ₹53.19 | ₹92.68 |
Fund Started | 16 Jul 2001 | 20 Sep 1999 |
Fund Size | ₹2857.21 Cr | ₹1834.54 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.63% | 11.50% |
3 Year | 5.66% | 6.67% |
5 Year | 6.29% | 7.59% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.59% | 0.28% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anil Bamboli | Shantanu Godambe |
Start Date | 16 Apr 2021 | 01 Jul 2023 |
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 seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 16 Jul 2001 | 20 Sep 1999 |
Description
Launch Date