Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.64 | 1.15 |
NAV | ₹66.06 | ₹95.67 |
Fund Started | 28 Mar 2000 | 20 Sep 1999 |
Fund Size | ₹249.74 Cr | ₹1852.40 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.80% | 7.43% |
3 Year | 6.60% | 7.93% |
5 Year | 4.44% | 5.79% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.05% | 12.06% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shriram Ramanathan | Shantanu Godambe |
Start Date | 01 May 2024 | 01 Jan 2025 |
Name
Start Date
Description | The scheme seeks to generate returns from a portfolio from investments in Government Securities. | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 28 Mar 2000 | 20 Sep 1999 |
Description
Launch Date