Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | - | 0.45 |
NAV | ₹96.16 | ₹41.19 |
Fund Started | 11 Nov 2003 | 14 Feb 2002 |
Fund Size | ₹4094.00 Cr | ₹1664.55 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.53% | 9.28% |
3 Year | 6.42% | 6.87% |
5 Year | 6.45% | 5.99% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.57% | 1.78% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Shreekiran Rao |
Start Date | 03 Jul 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement. | 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 | 11 Nov 2003 | 14 Feb 2002 |
Description
Launch Date