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Compare Canara Robeco Gilt 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 | 1.26 | 0.45 |
NAV | ₹75.23 | ₹42.87 |
Fund Started | 22 Dec 1999 | 14 Feb 2002 |
Fund Size | ₹147.45 Cr | ₹1341.67 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.26
0.45
NAV
₹75.23
₹42.87
Fund Started
22 Dec 1999
14 Feb 2002
Fund Size
₹147.45 Cr
₹1341.67 Cr
Exit Load
-
-
Returns
1 Year | 4.23% | 6.35% |
3 Year | 6.42% | 7.64% |
5 Year | 4.61% | 5.18% |
1 Year
4.23%
6.35%
3 Year
6.42%
7.64%
5 Year
4.61%
5.18%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.37% | 1.49% |
Equity
0.00%
0.00%
Cash
4.37%
1.49%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kunal Jain | Shreekiran Rao |
Start Date | 18 Jul 2022 | 01 Dec 2022 |
Name
Kunal Jain
Shreekiran Rao
Start Date
18 Jul 2022
01 Dec 2022
About Fund
Description | The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity. | 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 | 22 Dec 1999 | 14 Feb 2002 |
Description
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
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
22 Dec 1999
14 Feb 2002