Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.2 | 0.75 |
NAV | ₹11.67 | ₹24.29 |
Fund Started | 18 Jul 2022 | 10 Jan 2012 |
Fund Size | ₹150.10 Cr | ₹685.74 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.18% | 10.37% |
3 Year | - | 5.99% |
5 Year | - | 6.77% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.05% | 1.71% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anindya Sarkar | Devang Shah |
Start Date | 24 Aug 2020 | 05 Apr 2024 |
Name
Start Date
Description | The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities. | 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 | 18 Jul 2022 | 10 Jan 2012 |
Description
Launch Date