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Compare HDFC Gilt Fund vs SBI Magnum Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.89 | 0.94 |
NAV | ₹55.48 | ₹66.09 |
Fund Started | 16 Jul 2001 | 11 Dec 2000 |
Fund Size | ₹3046.69 Cr | ₹12572.71 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.89
0.94
NAV
₹55.48
₹66.09
Fund Started
16 Jul 2001
11 Dec 2000
Fund Size
₹3046.69 Cr
₹12572.71 Cr
Exit Load
-
-
Returns
1 Year | 9.38% | 8.83% |
3 Year | 8.01% | 8.46% |
5 Year | 5.59% | 6.20% |
1 Year
9.38%
8.83%
3 Year
8.01%
8.46%
5 Year
5.59%
6.20%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.36% | 3.22% |
Equity
0.00%
0.00%
Cash
3.36%
3.22%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anil Bamboli | Dinesh Ahuja |
Start Date | 16 Apr 2021 | 08 Sep 2020 |
Name
Anil Bamboli
Dinesh Ahuja
Start Date
16 Apr 2021
08 Sep 2020
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 aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. |
Launch Date | 16 Jul 2001 | 11 Dec 2000 |
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 aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date
16 Jul 2001
11 Dec 2000