Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.26 | 1.18 |
NAV | ₹75.41 | ₹95.84 |
Fund Started | 22 Dec 1999 | 20 Sep 1999 |
Fund Size | ₹147.45 Cr | ₹1342.08 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.00% | 4.40% |
3 Year | 6.72% | 7.46% |
5 Year | 4.72% | 5.52% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.32% | 1.09% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kunal Jain | Shantanu Godambe |
Start Date | 09 May 2025 | 01 Jan 2025 |
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 seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 22 Dec 1999 | 20 Sep 1999 |
Description
Launch Date