Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.26 | 0.45 |
NAV | ₹74.98 | ₹42.76 |
Fund Started | 22 Dec 1999 | 14 Feb 2002 |
Fund Size | ₹146.23 Cr | ₹1326.61 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.84% | 4.92% |
3 Year | 6.07% | 7.26% |
5 Year | 4.49% | 5.05% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.97% | 1.45% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kunal Jain | Shreekiran Rao |
Start Date | 09 May 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity. | 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 | 22 Dec 1999 | 14 Feb 2002 |
Description
Launch Date