Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.93 | 0.8 |
NAV | ₹61.03 | ₹24.73 |
Fund Started | 14 Jan 2002 | 10 Jan 2012 |
Fund Size | ₹647.81 Cr | ₹933.76 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.14% | 8.82% |
3 Year | 6.76% | 6.89% |
5 Year | 6.12% | 6.83% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.86% | -3.19% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sudhir Agrawal | Devang Shah |
Start Date | 09 Jul 2012 | 05 Apr 2024 |
Name
Start Date
Description | To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. | 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 | 14 Jan 2002 | 10 Jan 2012 |
Description
Launch Date