Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.15 | 0.45 |
NAV | ₹24.71 | ₹42.72 |
Fund Started | 05 Feb 2014 | 14 Feb 2002 |
Fund Size | ₹178.03 Cr | ₹1761.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.44% | 11.46% |
3 Year | 7.95% | 8.56% |
5 Year | 6.68% | 5.81% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.39% | 2.35% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhawal Dalal | Shreekiran Rao |
Start Date | 01 Nov 2022 | 01 Dec 2022 |
Name
Start Date
Description | The investment objective is to generate income by investing primarily in money market and short term debt instruments. | 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 | 05 Feb 2014 | 14 Feb 2002 |
Description
Launch Date