Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.41 | 0.94 |
NAV | ₹11.35 | ₹62.99 |
Fund Started | 14 Dec 2022 | 11 Dec 2000 |
Fund Size | ₹130.22 Cr | ₹10839.24 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.60% | 8.88% |
3 Year | - | 6.69% |
5 Year | - | 7.04% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 20.02% | 9.76% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sanjeev Sharma | Dinesh Ahuja |
Start Date | 22 Aug 2023 | 08 Sep 2020 |
Name
Start Date
Description | The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized. | 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 | 14 Dec 2022 | 11 Dec 2000 |
Description
Launch Date