Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.12 | 0.45 |
NAV | ₹12.40 | ₹43.18 |
Fund Started | 18 Jul 2022 | 14 Feb 2002 |
Fund Size | ₹133.97 Cr | ₹1761.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.03% | 11.61% |
3 Year | - | 8.91% |
5 Year | - | 5.90% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.84% | 1.09% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anindya Sarkar | Shreekiran Rao |
Start Date | 24 Aug 2020 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate income through investment in a portfolio comprising of 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 | 18 Jul 2022 | 14 Feb 2002 |
Description
Launch Date