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Compare Union Gilt Fund 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 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.12 | 0.45 |
NAV | ₹11.97 | ₹42.40 |
Fund Started | 18 Jul 2022 | 14 Feb 2002 |
Fund Size | ₹134.59 Cr | ₹1552.56 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.12
0.45
NAV
₹11.97
₹42.40
Fund Started
18 Jul 2022
14 Feb 2002
Fund Size
₹134.59 Cr
₹1552.56 Cr
Exit Load
-
-
Returns
1 Year | 3.46% | 6.87% |
3 Year | 6.06% | 7.55% |
5 Year | - | 5.41% |
1 Year
3.46%
6.87%
3 Year
6.06%
7.55%
5 Year
-
5.41%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.58% | 2.38% |
Equity
0.00%
0.00%
Cash
6.58%
2.38%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anindya Sarkar | Shreekiran Rao |
Start Date | 24 Aug 2020 | 01 Dec 2022 |
Name
Anindya Sarkar
Shreekiran Rao
Start Date
24 Aug 2020
01 Dec 2022
About Fund
Description | The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities. | 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 | 18 Jul 2022 | 14 Feb 2002 |
Description
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
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
18 Jul 2022
14 Feb 2002
