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Compare HDFC Gilt Fund vs DSP Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.89 | 1.18 |
NAV | ₹55.77 | ₹96.30 |
Fund Started | 16 Jul 2001 | 20 Sep 1999 |
Fund Size | ₹2959.28 Cr | ₹1493.54 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.89
1.18
NAV
₹55.77
₹96.30
Fund Started
16 Jul 2001
20 Sep 1999
Fund Size
₹2959.28 Cr
₹1493.54 Cr
Exit Load
-
-
Returns
1 Year | 6.04% | 5.09% |
3 Year | 7.39% | 7.61% |
5 Year | 5.14% | 5.61% |
1 Year
6.04%
5.09%
3 Year
7.39%
7.61%
5 Year
5.14%
5.61%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.94% | 1.09% |
Equity
0.00%
0.00%
Cash
4.94%
1.09%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anil Bamboli | Shantanu Godambe |
Start Date | 16 Apr 2021 | 01 Jan 2025 |
Name
Anil Bamboli
Shantanu Godambe
Start Date
16 Apr 2021
01 Jan 2025
About Fund
Description | The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities. | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 16 Jul 2001 | 20 Sep 1999 |
Description
The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.
The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities.
Launch Date
16 Jul 2001
20 Sep 1999