Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.94 | 1.18 |
NAV | ₹63.54 | ₹92.48 |
Fund Started | 11 Dec 2000 | 20 Sep 1999 |
Fund Size | ₹10979.09 Cr | ₹1834.54 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.85% | 11.47% |
3 Year | 6.95% | 6.58% |
5 Year | 7.34% | 7.39% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 9.76% | 0.90% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dinesh Ahuja | Shantanu Godambe |
Start Date | 08 Sep 2020 | 01 Jul 2023 |
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 seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 11 Dec 2000 | 20 Sep 1999 |
Description
Launch Date