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Compare UTI Gilt Fund with 10 year Constant Duration vs SBI Magnum Constant Maturity Fund
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 | 0.7 | 0.62 |
NAV | ₹12.73 | ₹64.42 |
Fund Started | 18 Jul 2022 | 11 Dec 2000 |
Fund Size | ₹141.38 Cr | ₹1855.67 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.7
0.62
NAV
₹12.73
₹64.42
Fund Started
18 Jul 2022
11 Dec 2000
Fund Size
₹141.38 Cr
₹1855.67 Cr
Exit Load
-
-
Returns
1 Year | 7.28% | 7.35% |
3 Year | 8.07% | 8.22% |
5 Year | - | 5.45% |
1 Year
7.28%
7.35%
3 Year
8.07%
8.22%
5 Year
-
5.45%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.13% | 2.95% |
Equity
0.00%
0.00%
Cash
3.13%
2.95%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Jaydeep Bhowal | Dinesh Ahuja |
Start Date | 01 Oct 2024 | 08 Sep 2020 |
Name
Jaydeep Bhowal
Dinesh Ahuja
Start Date
01 Oct 2024
08 Sep 2020
About Fund
Description | 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. | 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. |
Launch Date | 18 Jul 2022 | 11 Dec 2000 |
Description
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.
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.
Launch Date
18 Jul 2022
11 Dec 2000