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Compare LIC MF 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 | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 1.48 | 0.45 |
NAV | ₹59.20 | ₹42.82 |
Fund Started | 15 Nov 1999 | 14 Feb 2002 |
Fund Size | ₹92.25 Cr | ₹1761.96 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
1.48
0.45
NAV
₹59.20
₹42.82
Fund Started
15 Nov 1999
14 Feb 2002
Fund Size
₹92.25 Cr
₹1761.96 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
-
Returns
1 Year | 6.57% | 10.16% |
3 Year | 6.55% | 8.61% |
5 Year | 4.86% | 5.67% |
1 Year
6.57%
10.16%
3 Year
6.55%
8.61%
5 Year
4.86%
5.67%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 8.23% | 0.39% |
Equity
0.00%
0.00%
Cash
8.23%
0.39%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Marzban Irani | Shreekiran Rao |
Start Date | 31 Jul 2023 | 01 Dec 2022 |
Name
Marzban Irani
Shreekiran Rao
Start Date
31 Jul 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. | 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 | 15 Nov 1999 | 14 Feb 2002 |
Description
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
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
15 Nov 1999
14 Feb 2002