Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.25 | 0.8 |
NAV | ₹2857.13 | ₹25.68 |
Fund Started | 30 Jan 2008 | 10 Jan 2012 |
Fund Size | ₹692.20 Cr | ₹836.04 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.95% | 11.38% |
3 Year | 8.05% | 8.34% |
5 Year | 5.33% | 6.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.33% | -0.87% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikas Garg | Devang Shah |
Start Date | 26 Sep 2020 | 05 Apr 2024 |
Name
Start Date
Description | The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. | The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. |
Launch Date | 30 Jan 2008 | 10 Jan 2012 |
Description
Launch Date