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Compare SBI Magnum Constant Maturity Fund vs UTI Gilt Fund with 10 year Constant Duration
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.63 | 0.69 |
NAV | ₹64.22 | ₹12.70 |
Fund Started | 11 Dec 2000 | 18 Jul 2022 |
Fund Size | ₹1944.13 Cr | ₹175.56 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.63
0.69
NAV
₹64.22
₹12.70
Fund Started
11 Dec 2000
18 Jul 2022
Fund Size
₹1944.13 Cr
₹175.56 Cr
Exit Load
-
-
Returns
1 Year | 10.48% | 10.42% |
3 Year | 8.81% | - |
5 Year | 5.84% | - |
1 Year
10.48%
10.42%
3 Year
8.81%
-
5 Year
5.84%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.13% | 2.17% |
Equity
0.00%
0.00%
Cash
2.13%
2.17%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dinesh Ahuja | Jaydeep Bhowal |
Start Date | 08 Sep 2020 | 01 Oct 2024 |
Name
Dinesh Ahuja
Jaydeep Bhowal
Start Date
08 Sep 2020
01 Oct 2024
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 a portfolio of government securities such that weighted average portfolio maturity is around 10 years. |
Launch Date | 11 Dec 2000 | 18 Jul 2022 |
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 a portfolio of government securities such that weighted average portfolio maturity is around 10 years.
Launch Date
11 Dec 2000
18 Jul 2022