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Compare Nippon India Gilt Securities 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 | ₹100 | ₹500 |
Expense Ratio | - | 0.45 |
NAV | ₹38.32 | ₹43.11 |
Fund Started | 22 Aug 2008 | 14 Feb 2002 |
Fund Size | ₹2063.18 Cr | ₹1644.62 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
-
0.45
NAV
₹38.32
₹43.11
Fund Started
22 Aug 2008
14 Feb 2002
Fund Size
₹2063.18 Cr
₹1644.62 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
-
Returns
1 Year | 7.98% | 10.15% |
3 Year | 7.85% | 8.54% |
5 Year | 5.10% | 5.52% |
1 Year
7.98%
10.15%
3 Year
7.85%
8.54%
5 Year
5.10%
5.52%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.54% | 4.14% |
Equity
0.00%
0.00%
Cash
5.54%
4.14%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Shreekiran Rao |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Akshay Sharma
Shreekiran Rao
Start Date
01 Dec 2022
01 Dec 2022
About Fund
Description | The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. | 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 Aug 2008 | 14 Feb 2002 |
Description
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
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 Aug 2008
14 Feb 2002