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 | 0.92 | 0.45 |
NAV | ₹62.96 | ₹42.98 |
Fund Started | 14 Jan 2002 | 14 Feb 2002 |
Fund Size | ₹639.15 Cr | ₹1644.62 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.25% | 10.15% |
3 Year | 7.75% | 8.47% |
5 Year | 5.23% | 5.53% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.29% | 0.39% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sudhir Agrawal | Shreekiran Rao |
Start Date | 15 May 2025 | 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