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Compare Union Gilt Fund vs Invesco India 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 | ₹100 |
Expense Ratio | 1.12 | 1.25 |
NAV | ₹12.44 | ₹2887.92 |
Fund Started | 18 Jul 2022 | 30 Jan 2008 |
Fund Size | ₹133.97 Cr | ₹692.20 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.12
1.25
NAV
₹12.44
₹2887.92
Fund Started
18 Jul 2022
30 Jan 2008
Fund Size
₹133.97 Cr
₹692.20 Cr
Exit Load
-
-
Returns
1 Year | 10.34% | 10.40% |
3 Year | - | 8.27% |
5 Year | - | 5.43% |
1 Year
10.34%
10.40%
3 Year
-
8.27%
5 Year
-
5.43%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.84% | 4.13% |
Equity
0.00%
0.00%
Cash
5.84%
4.13%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anindya Sarkar | Vikas Garg |
Start Date | 24 Aug 2020 | 26 Sep 2020 |
Name
Anindya Sarkar
Vikas Garg
Start Date
24 Aug 2020
26 Sep 2020
About Fund
Description | The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities. | The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 18 Jul 2022 | 30 Jan 2008 |
Description
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Launch Date
18 Jul 2022
30 Jan 2008