Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.89 | 1.15 |
NAV | ₹55.57 | ₹95.75 |
Fund Started | 16 Jul 2001 | 20 Sep 1999 |
Fund Size | ₹3045.35 Cr | ₹1852.40 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.74% | 7.60% |
3 Year | 7.82% | 7.97% |
5 Year | 5.34% | 5.85% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.36% | 2.22% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anil Bamboli | Shantanu Godambe |
Start Date | 16 Apr 2021 | 01 Jan 2025 |
Name
Start Date
Description | The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities. | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 16 Jul 2001 | 20 Sep 1999 |
Description
Launch Date