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Compare Tata GSF 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.39 | 0.45 |
NAV | ₹78.48 | ₹42.72 |
Fund Started | 03 Aug 1999 | 14 Feb 2002 |
Fund Size | ₹1147.30 Cr | ₹1761.00 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.39
0.45
NAV
₹78.48
₹42.72
Fund Started
03 Aug 1999
14 Feb 2002
Fund Size
₹1147.30 Cr
₹1761.00 Cr
Exit Load
-
-
Returns
1 Year | 10.11% | 11.46% |
3 Year | 8.16% | 8.56% |
5 Year | 5.33% | 5.81% |
1 Year
10.11%
11.46%
3 Year
8.16%
8.56%
5 Year
5.33%
5.81%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.28% | 2.35% |
Equity
0.00%
0.00%
Cash
5.28%
2.35%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Shreekiran Rao |
Start Date | 01 Mar 2022 | 01 Dec 2022 |
Name
Akhil Mittal
Shreekiran Rao
Start Date
01 Mar 2022
01 Dec 2022
About Fund
Description | The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. | 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 | 03 Aug 1999 | 14 Feb 2002 |
Description
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
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
03 Aug 1999
14 Feb 2002