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Compare Nippon India Gilt Securities Fund vs Invesco India Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | - | 1.25 |
NAV | ₹38.43 | ₹2871.09 |
Fund Started | 22 Aug 2008 | 30 Jan 2008 |
Fund Size | ₹2059.91 Cr | ₹953.14 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
-
1.25
NAV
₹38.43
₹2871.09
Fund Started
22 Aug 2008
30 Jan 2008
Fund Size
₹2059.91 Cr
₹953.14 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
-
Returns
1 Year | 11.58% | 12.25% |
3 Year | 7.70% | 8.06% |
5 Year | 5.91% | 5.68% |
1 Year
11.58%
12.25%
3 Year
7.70%
8.06%
5 Year
5.91%
5.68%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.10% | 3.33% |
Equity
0.00%
0.00%
Cash
4.10%
3.33%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Vikas Garg |
Start Date | 01 Dec 2022 | 26 Sep 2020 |
Name
Akshay Sharma
Vikas Garg
Start Date
01 Dec 2022
26 Sep 2020
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 seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 22 Aug 2008 | 30 Jan 2008 |
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 seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Launch Date
22 Aug 2008
30 Jan 2008