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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.38 | - |
NAV | ₹74.74 | - |
Fund Started | 03 Aug 1999 | - |
Fund Size | ₹978.04 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.38
-
NAV
₹74.74
-
Fund Started
03 Aug 1999
-
Fund Size
₹978.04 Cr
-
Exit Load
-
-
Returns
1 Year | 8.04% | - |
3 Year | 5.82% | - |
5 Year | 5.70% | - |
1 Year
8.04%
-
3 Year
5.82%
-
5 Year
5.70%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 3.05% | - |
Equity
0.00%
-
Cash
3.05%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | - |
Start Date | 01 Mar 2022 | - |
Name
Akhil Mittal
-
Start Date
01 Mar 2022
-
About Fund
Description | The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. | - |
Launch Date | 03 Aug 1999 | - |
Description
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
-
Launch Date
03 Aug 1999
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