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Compare HDFC Gilt Fund vs Invesco India 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 | 1.25 |
NAV | ₹55.83 | ₹2837.25 |
Fund Started | 16 Jul 2001 | 30 Jan 2008 |
Fund Size | ₹2959.28 Cr | ₹366.64 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.89
1.25
NAV
₹55.83
₹2837.25
Fund Started
16 Jul 2001
30 Jan 2008
Fund Size
₹2959.28 Cr
₹366.64 Cr
Exit Load
-
-
Returns
1 Year | 6.03% | 4.25% |
3 Year | 7.58% | 7.25% |
5 Year | 5.15% | 4.74% |
1 Year
6.03%
4.25%
3 Year
7.58%
7.25%
5 Year
5.15%
4.74%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.94% | 5.01% |
Equity
0.00%
0.00%
Cash
4.94%
5.01%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anil Bamboli | Vikas Garg |
Start Date | 16 Apr 2021 | 02 Jul 2025 |
Name
Anil Bamboli
Vikas Garg
Start Date
16 Apr 2021
02 Jul 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 returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 16 Jul 2001 | 30 Jan 2008 |
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 returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Launch Date
16 Jul 2001
30 Jan 2008