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 | 1.25 |
NAV | ₹66.09 | ₹2837.31 |
Fund Started | 28 Mar 2000 | 30 Jan 2008 |
Fund Size | ₹249.74 Cr | ₹580.30 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.96% | 7.38% |
3 Year | 6.62% | 7.51% |
5 Year | 4.50% | 4.82% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.48% | 5.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shriram Ramanathan | Vikas Garg |
Start Date | 01 May 2024 | 26 Sep 2020 |
Name
Start Date
Description | The scheme seeks to generate returns from a portfolio from investments in Government Securities. | The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 28 Mar 2000 | 30 Jan 2008 |
Description
Launch Date