Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.38 | 0.81 |
NAV | ₹79.19 | ₹25.94 |
Fund Started | 03 Aug 1999 | 10 Jan 2012 |
Fund Size | ₹1147.30 Cr | ₹836.04 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.67% | 11.76% |
3 Year | 8.40% | 8.60% |
5 Year | 5.66% | 6.53% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.47% | 2.33% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akhil Mittal | Devang Shah |
Start Date | 01 Mar 2022 | 05 Apr 2024 |
Name
Start Date
Description | The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. | The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. |
Launch Date | 03 Aug 1999 | 10 Jan 2012 |
Description
Launch Date