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 | 0.45 | 0.8 |
NAV | ₹42.72 | ₹25.68 |
Fund Started | 14 Feb 2002 | 10 Jan 2012 |
Fund Size | ₹1761.00 Cr | ₹836.04 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.46% | 11.38% |
3 Year | 8.56% | 8.34% |
5 Year | 5.81% | 6.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.35% | -0.87% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shreekiran Rao | Devang Shah |
Start Date | 01 Dec 2022 | 05 Apr 2024 |
Name
Start Date
Description | 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. | 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 Feb 2002 | 10 Jan 2012 |
Description
Launch Date