Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Debt
Gilt with 10 year Constant Duration
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Risk | Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.48 | - |
NAV | ₹47.90 | - |
Fund Started | 21 Feb 2002 | - |
Fund Size | ₹331.28 Cr | - |
Exit Load | - | - |
Risk
Moderate
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.48
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NAV
₹47.90
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Fund Started
21 Feb 2002
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Fund Size
₹331.28 Cr
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Exit Load
-
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1 Year | 3.05% | - |
3 Year | 7.52% | - |
5 Year | 5.77% | - |
1 Year
3.05%
-
3 Year
7.52%
-
5 Year
5.77%
-
Equity | 0.00% | - |
Cash | 2.49% | - |
Equity
0.00%
-
Cash
2.49%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. | - |
Launch Date | 21 Feb 2002 | - |
Description
The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years.
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Launch Date
21 Feb 2002
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