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 | - | 0.94 |
NAV | ₹100.03 | ₹66.82 |
Fund Started | 11 Nov 2003 | 11 Dec 2000 |
Fund Size | ₹3934.15 Cr | ₹11489.36 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.59% | 11.87% |
3 Year | 7.89% | 8.66% |
5 Year | 6.21% | 6.95% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.95% | 3.41% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Dinesh Ahuja |
Start Date | 03 Jul 2023 | 08 Sep 2020 |
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 returns through investments in government securities. It will normally maintain an average maturity of more than three years. |
Launch Date | 11 Nov 2003 | 11 Dec 2000 |
Description
Launch Date