Compare Aditya Birla Sun Life Government Securities Fund vs Invesco India Gilt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.14 | 1.25 |
NAV | ₹77.61 | ₹2710.74 |
Fund Started | 23 Sep 1999 | 30 Jan 2008 |
Fund Size | ₹2304.31 Cr | ₹1106.30 Cr |
Exit Load | - | - |
Returns
1 Year | 9.72% | 10.55% |
3 Year | 5.70% | 5.98% |
5 Year | 6.51% | 5.37% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 14.13% | 5.88% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhaval Joshi | Vikas Garg |
Start Date | 21 Nov 2022 | 26 Sep 2020 |
About Fund
Description | The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term 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 | 23 Sep 1999 | 30 Jan 2008 |
