Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.93 | 0.45 |
NAV | ₹63.37 | ₹42.89 |
Fund Started | 14 Jan 2002 | 14 Feb 2002 |
Fund Size | ₹742.41 Cr | ₹1761.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.61% | 11.68% |
3 Year | 8.03% | 8.58% |
5 Year | 5.84% | 5.97% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.89% | 1.09% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sudhir Agrawal | Shreekiran Rao |
Start Date | 09 Jul 2012 | 01 Dec 2022 |
Name
Start Date
Description | To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government. | 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 Jan 2002 | 14 Feb 2002 |
Description
Launch Date