Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | - | 1.18 |
NAV | ₹98.59 | ₹96.76 |
Fund Started | 11 Nov 2003 | 20 Sep 1999 |
Fund Size | ₹3459.28 Cr | ₹1493.54 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.05% | 5.42% |
3 Year | 6.79% | 7.88% |
5 Year | 5.22% | 5.87% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.13% | 1.09% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Shantanu Godambe |
Start Date | 28 Feb 2024 | 01 Jan 2025 |
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 seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 11 Nov 2003 | 20 Sep 1999 |
Description
Launch Date