Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.42 | 0.51 |
NAV | ₹46.09 | ₹21.94 |
Fund Started | 21 Feb 2002 | 16 Sep 2014 |
Fund Size | ₹354.39 Cr | ₹57.29 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.50% | 7.94% |
3 Year | 8.08% | 7.79% |
5 Year | 5.64% | 4.93% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.69% | 2.88% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Harshal Joshi | Shantanu Godambe |
Start Date | 04 Oct 2022 | 01 Jan 2025 |
Name
Start Date
Description | The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. | The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. |
Launch Date | 21 Feb 2002 | 16 Sep 2014 |
Description
Launch Date