Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.25 | 0.45 |
NAV | ₹2717.92 | ₹40.67 |
Fund Started | 30 Jan 2008 | 14 Feb 2002 |
Fund Size | ₹1504.23 Cr | ₹1664.55 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.94% | 9.22% |
3 Year | 6.20% | 6.11% |
5 Year | 5.38% | 5.93% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.99% | 1.78% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikas Garg | Shreekiran Rao |
Start Date | 26 Sep 2020 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across 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 | 30 Jan 2008 | 14 Feb 2002 |
Description
Launch Date