Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.14 | 0.94 |
NAV | ₹58.57 | ₹66.13 |
Fund Started | 26 Nov 2001 | 11 Dec 2000 |
Fund Size | ₹155.86 Cr | ₹12572.71 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.25% | 8.48% |
3 Year | 6.70% | 8.43% |
5 Year | 4.60% | 6.28% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 42.11% | 3.22% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Goswami | Dinesh Ahuja |
Start Date | 06 Oct 2023 | 08 Sep 2020 |
Name
Start Date
Description | The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest. | The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. |
Launch Date | 26 Nov 2001 | 11 Dec 2000 |
Description
Launch Date