Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.39 | 0.52 |
NAV | ₹23.17 | ₹43.01 |
Fund Started | 25 Aug 2014 | 21 Feb 2002 |
Fund Size | ₹2403.85 Cr | ₹342.95 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.01% | 10.69% |
3 Year | 5.67% | 5.57% |
5 Year | 6.78% | 6.51% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.54% | 2.60% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rohit Lakhotia | Harshal Joshi |
Start Date | 12 Jun 2023 | 04 Oct 2022 |
Name
Start Date
Description | The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. | The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. |
Launch Date | 25 Aug 2014 | 21 Feb 2002 |
Description
Launch Date