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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.26 | - |
NAV | ₹75.04 | - |
Fund Started | 22 Dec 1999 | - |
Fund Size | ₹151.46 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.26
-
NAV
₹75.04
-
Fund Started
22 Dec 1999
-
Fund Size
₹151.46 Cr
-
Exit Load
-
-
Returns
1 Year | 4.25% | - |
3 Year | 6.49% | - |
5 Year | 4.99% | - |
1 Year
4.25%
-
3 Year
6.49%
-
5 Year
4.99%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 6.82% | - |
Equity
0.00%
-
Cash
6.82%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kunal Jain | - |
Start Date | 16 Sep 2024 | - |
Name
Kunal Jain
-
Start Date
16 Sep 2024
-
About Fund
Description | The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity. | - |
Launch Date | 22 Dec 1999 | - |
Description
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
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Launch Date
22 Dec 1999
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