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 | 0.45 | 1.13 |
NAV | ₹42.72 | ₹96.57 |
Fund Started | 14 Feb 2002 | 20 Sep 1999 |
Fund Size | ₹1761.00 Cr | ₹1736.69 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.46% | 11.37% |
3 Year | 8.56% | 8.58% |
5 Year | 5.81% | 6.43% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.35% | 3.36% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shreekiran Rao | Shantanu Godambe |
Start Date | 01 Dec 2022 | 01 Jan 2025 |
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 seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 14 Feb 2002 | 20 Sep 1999 |
Description
Launch Date