Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.25 | 1.21 |
NAV | ₹2717.92 | ₹91.85 |
Fund Started | 30 Jan 2008 | 20 Sep 1999 |
Fund Size | ₹1504.23 Cr | ₹1781.58 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.94% | 9.30% |
3 Year | 6.20% | 6.45% |
5 Year | 5.38% | 7.06% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.99% | 14.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikas Garg | Shantanu Godambe |
Start Date | 26 Sep 2020 | 01 Jan 2025 |
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 seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 30 Jan 2008 | 20 Sep 1999 |
Description
Launch Date