Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.92 | 1.25 |
NAV | ₹60.22 | ₹2727.51 |
Fund Started | 14 Jan 2002 | 30 Jan 2008 |
Fund Size | ₹644.70 Cr | ₹1354.70 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.66% | 9.60% |
3 Year | 6.01% | 6.14% |
5 Year | 6.18% | 5.52% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.22% | 5.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sudhir Agrawal | Vikas Garg |
Start Date | 09 Jul 2012 | 26 Sep 2020 |
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 seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 14 Jan 2002 | 30 Jan 2008 |
Description
Launch Date