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Compare Nippon India Gilt Securities Fund vs SBI Magnum 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 | - | 0.94 |
NAV | ₹38.63 | ₹67.02 |
Fund Started | 22 Aug 2008 | 11 Dec 2000 |
Fund Size | ₹2115.35 Cr | ₹11954.06 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
-
0.94
NAV
₹38.63
₹67.02
Fund Started
22 Aug 2008
11 Dec 2000
Fund Size
₹2115.35 Cr
₹11954.06 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
-
Returns
1 Year | 10.13% | 10.49% |
3 Year | 8.27% | 8.98% |
5 Year | 5.63% | 6.52% |
1 Year
10.13%
10.49%
3 Year
8.27%
8.98%
5 Year
5.63%
6.52%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.04% | 0.95% |
Equity
0.00%
0.00%
Cash
2.04%
0.95%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Dinesh Ahuja |
Start Date | 01 Dec 2022 | 08 Sep 2020 |
Name
Akshay Sharma
Dinesh Ahuja
Start Date
01 Dec 2022
08 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 aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. |
Launch Date | 22 Aug 2008 | 11 Dec 2000 |
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 returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date
22 Aug 2008
11 Dec 2000