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Compare Aditya Birla Sun Life Government Securities Fund vs Baroda BNP Paribas Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.14 | 0.45 |
NAV | ₹81.32 | ₹42.99 |
Fund Started | 23 Sep 1999 | 14 Feb 2002 |
Fund Size | ₹1868.20 Cr | ₹1313.13 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.14
0.45
NAV
₹81.32
₹42.99
Fund Started
23 Sep 1999
14 Feb 2002
Fund Size
₹1868.20 Cr
₹1313.13 Cr
Exit Load
-
-
Returns
1 Year | 4.39% | 6.76% |
3 Year | 7.32% | 8.10% |
5 Year | 5.36% | 5.46% |
1 Year
4.39%
6.76%
3 Year
7.32%
8.10%
5 Year
5.36%
5.46%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.54% | 1.07% |
Equity
0.00%
0.00%
Cash
0.54%
1.07%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Shreekiran Rao |
Start Date | 10 Jun 2024 | 01 Dec 2022 |
Name
Dhaval Joshi
Shreekiran Rao
Start Date
10 Jun 2024
01 Dec 2022
About Fund
Description | The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term 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 | 23 Sep 1999 | 14 Feb 2002 |
Description
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term 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
23 Sep 1999
14 Feb 2002