Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.69 | 0.8 |
NAV | ₹64.20 | ₹24.72 |
Fund Started | 28 Mar 2000 | 10 Jan 2012 |
Fund Size | ₹260.95 Cr | ₹934.26 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.88% | 8.52% |
3 Year | 5.61% | 6.57% |
5 Year | 5.16% | 6.50% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.17% | 2.62% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shriram Ramanathan | Devang Shah |
Start Date | 01 May 2024 | 05 Apr 2024 |
Name
Start Date
Description | The scheme seeks to generate returns from a portfolio from investments in Government Securities. | 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 | 28 Mar 2000 | 10 Jan 2012 |
Description
Launch Date