Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.38 | 0.45 |
NAV | ₹30.22 | ₹42.86 |
Fund Started | 07 Oct 2008 | 14 Feb 2002 |
Fund Size | ₹117.16 Cr | ₹1761.96 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.60% | 10.13% |
3 Year | 7.26% | 8.54% |
5 Year | 5.41% | 5.70% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.48% | 0.39% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Puneet Pal | Shreekiran Rao |
Start Date | 02 Feb 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities. | 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 | 07 Oct 2008 | 14 Feb 2002 |
Description
Launch Date