Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.94 | 0.45 |
NAV | ₹65.94 | ₹42.85 |
Fund Started | 11 Dec 2000 | 14 Feb 2002 |
Fund Size | ₹12572.71 Cr | ₹1761.96 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.33% | 10.49% |
3 Year | 8.39% | 8.69% |
5 Year | 6.17% | 5.74% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.22% | 0.39% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dinesh Ahuja | Shreekiran Rao |
Start Date | 08 Sep 2020 | 01 Dec 2022 |
Name
Start Date
Description | The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. | 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 | 11 Dec 2000 | 14 Feb 2002 |
Description
Launch Date