Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.49 | 1.25 |
NAV | ₹28.84 | ₹2710.27 |
Fund Started | 07 Oct 2008 | 30 Jan 2008 |
Fund Size | ₹116.46 Cr | ₹1106.30 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.21% | 10.33% |
3 Year | 5.39% | 5.89% |
5 Year | 5.77% | 5.31% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.00% | 5.88% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Puneet Pal | Vikas Garg |
Start Date | 02 Feb 2023 | 26 Sep 2020 |
Name
Start Date
Description | The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities. | The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 07 Oct 2008 | 30 Jan 2008 |
Description
Launch Date