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 | - | 1.25 |
NAV | ₹97.28 | ₹2834.91 |
Fund Started | 11 Nov 2003 | 30 Jan 2008 |
Fund Size | ₹3459.28 Cr | ₹333.73 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.59% | 4.18% |
3 Year | 6.22% | 7.16% |
5 Year | 4.74% | 4.67% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.13% | 5.01% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Vikas Garg |
Start Date | 28 Feb 2024 | 02 Jul 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 returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 11 Nov 2003 | 30 Jan 2008 |
Description
Launch Date