Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.41 | 0.45 |
NAV | ₹11.84 | ₹42.83 |
Fund Started | 14 Dec 2022 | 14 Feb 2002 |
Fund Size | ₹142.22 Cr | ₹1761.96 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.47% | 10.15% |
3 Year | - | 8.59% |
5 Year | - | 5.67% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.82% | 0.39% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sanjeev Sharma | Shreekiran Rao |
Start Date | 22 Aug 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized. | 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 | 14 Dec 2022 | 14 Feb 2002 |
Description
Launch Date