Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.14 | 0.45 |
NAV | ₹97.32 | ₹43.18 |
Fund Started | 20 Sep 1999 | 14 Feb 2002 |
Fund Size | ₹1736.69 Cr | ₹1761.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.88% | 11.61% |
3 Year | 8.78% | 8.91% |
5 Year | 6.43% | 5.90% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 9.28% | 1.09% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shantanu Godambe | Shreekiran Rao |
Start Date | 01 Jan 2025 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. | 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 | 20 Sep 1999 | 14 Feb 2002 |
Description
Launch Date