Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.82 | 0.45 |
NAV | ₹25.32 | ₹42.40 |
Fund Started | 10 Jan 2012 | 14 Feb 2002 |
Fund Size | ₹619.01 Cr | ₹1552.56 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.57% | 6.87% |
3 Year | 7.15% | 7.55% |
5 Year | 5.76% | 5.41% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.99% | 2.38% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devang Shah | Shreekiran Rao |
Start Date | 05 Apr 2024 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. | The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. |
Launch Date | 10 Jan 2012 | 14 Feb 2002 |
Description
Launch Date