Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.94 | 0.8 |
NAV | ₹64.12 | ₹24.78 |
Fund Started | 11 Dec 2000 | 10 Jan 2012 |
Fund Size | ₹11262.18 Cr | ₹934.26 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.30% | 9.00% |
3 Year | 7.42% | 6.95% |
5 Year | 6.90% | 6.78% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.89% | -3.19% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dinesh Ahuja | Devang Shah |
Start Date | 08 Sep 2020 | 05 Apr 2024 |
Name
Start Date
Description | The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. | 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 | 11 Dec 2000 | 10 Jan 2012 |
Description
Launch Date