Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 0.0 | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.39 | 0.64 |
NAV | ₹23.17 | ₹60.08 |
Fund Started | 25 Aug 2014 | 11 Dec 2000 |
Fund Size | ₹2403.85 Cr | ₹1703.15 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.01% | 10.06% |
3 Year | 5.67% | 5.68% |
5 Year | 6.78% | 6.29% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.54% | 2.08% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rohit Lakhotia | Dinesh Ahuja |
Start Date | 12 Jun 2023 | 08 Sep 2020 |
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 provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years. |
Launch Date | 25 Aug 2014 | 11 Dec 2000 |
Description
Launch Date