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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.49 | - |
NAV | ₹9.94 | - |
Fund Started | 23 Apr 2025 | - |
Fund Size | ₹39.31 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.49
-
NAV
₹9.94
-
Fund Started
23 Apr 2025
-
Fund Size
₹39.31 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 2.28% | - |
Equity
0.00%
-
Cash
2.28%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kaustubh Sule | - |
Start Date | 10 Sep 2025 | - |
Name
Kaustubh Sule
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Start Date
10 Sep 2025
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About Fund
Description | The scheme seeks to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. | - |
Launch Date | 23 Apr 2025 | - |
Description
The scheme seeks to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.
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Launch Date
23 Apr 2025
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