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Compare SBI Constant Maturity 10-Year Gilt Fund vs Bandhan Gilt Fund with 10 year Constant Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.62 | 0.48 |
NAV | ₹64.69 | ₹46.57 |
Fund Started | 11 Dec 2000 | 21 Feb 2002 |
Fund Size | ₹1849.59 Cr | ₹350.05 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.62
0.48
NAV
₹64.69
₹46.57
Fund Started
11 Dec 2000
21 Feb 2002
Fund Size
₹1849.59 Cr
₹350.05 Cr
Exit Load
-
-
Returns
1 Year | 6.45% | 7.05% |
3 Year | 7.60% | 7.97% |
5 Year | 5.37% | 5.33% |
1 Year
6.45%
7.05%
3 Year
7.60%
7.97%
5 Year
5.37%
5.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.61% | 4.41% |
Equity
0.00%
0.00%
Cash
1.61%
4.41%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dinesh Ahuja | Harshal Joshi |
Start Date | 08 Sep 2020 | 06 Mar 2025 |
Name
Dinesh Ahuja
Harshal Joshi
Start Date
08 Sep 2020
06 Mar 2025
About Fund
Description | The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years. | The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. |
Launch Date | 11 Dec 2000 | 21 Feb 2002 |
Description
The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years.
Launch Date
11 Dec 2000
21 Feb 2002