Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | - | 0.45 |
NAV | ₹98.50 | ₹43.05 |
Fund Started | 11 Nov 2003 | 14 Feb 2002 |
Fund Size | ₹3809.82 Cr | ₹1644.62 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.91% | 10.26% |
3 Year | 7.62% | 8.54% |
5 Year | 5.26% | 5.52% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.27% | 4.14% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Shreekiran Rao |
Start Date | 03 Jul 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement. | 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 | 11 Nov 2003 | 14 Feb 2002 |
Description
Launch Date