Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.49 | 0.94 |
NAV | ₹29.06 | ₹63.35 |
Fund Started | 07 Oct 2008 | 11 Dec 2000 |
Fund Size | ₹116.48 Cr | ₹10979.09 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.86% | 8.81% |
3 Year | 5.61% | 6.83% |
5 Year | 5.99% | 7.26% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -1.00% | 2.40% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Puneet Pal | Dinesh Ahuja |
Start Date | 02 Feb 2023 | 08 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 aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. |
Launch Date | 07 Oct 2008 | 11 Dec 2000 |
Description
Launch Date