Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.64 | 0.45 |
NAV | ₹65.88 | ₹42.83 |
Fund Started | 28 Mar 2000 | 14 Feb 2002 |
Fund Size | ₹295.44 Cr | ₹1761.96 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.81% | 10.15% |
3 Year | 6.66% | 8.59% |
5 Year | 4.67% | 5.67% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.48% | 0.39% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shriram Ramanathan | Shreekiran Rao |
Start Date | 01 May 2024 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate returns from a portfolio from investments in Government Securities. | 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 | 28 Mar 2000 | 14 Feb 2002 |
Description
Launch Date