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Compare Union Gilt Fund vs SBI Magnum 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 | 1.12 | 0.94 |
NAV | ₹12.29 | ₹66.48 |
Fund Started | 18 Jul 2022 | 11 Dec 2000 |
Fund Size | ₹141.40 Cr | ₹12148.74 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.12
0.94
NAV
₹12.29
₹66.48
Fund Started
18 Jul 2022
11 Dec 2000
Fund Size
₹141.40 Cr
₹12148.74 Cr
Exit Load
-
-
Returns
1 Year | 7.70% | 8.27% |
3 Year | - | 8.35% |
5 Year | - | 6.09% |
1 Year
7.70%
8.27%
3 Year
-
8.35%
5 Year
-
6.09%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.95% | 19.43% |
Equity
0.00%
0.00%
Cash
4.95%
19.43%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anindya Sarkar | Dinesh Ahuja |
Start Date | 24 Aug 2020 | 08 Sep 2020 |
Name
Anindya Sarkar
Dinesh Ahuja
Start Date
24 Aug 2020
08 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 aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. |
Launch Date | 18 Jul 2022 | 11 Dec 2000 |
Description
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date
18 Jul 2022
11 Dec 2000