Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 1.48 | 0.8 |
NAV | ₹57.90 | ₹24.69 |
Fund Started | 15 Nov 1999 | 10 Jan 2012 |
Fund Size | ₹103.23 Cr | ₹934.26 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.03% | 8.74% |
3 Year | 5.59% | 6.48% |
5 Year | 5.41% | 6.45% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.36% | 2.62% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Marzban Irani | Devang Shah |
Start Date | 31 Jul 2023 | 05 Apr 2024 |
Name
Start Date
Description | The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. | The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. |
Launch Date | 15 Nov 1999 | 10 Jan 2012 |
Description
Launch Date