Compare HDFC Gilt Fund vs Invesco India Gilt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.89 | 1.25 |
NAV | ₹52.58 | ₹2710.74 |
Fund Started | 16 Jul 2001 | 30 Jan 2008 |
Fund Size | ₹2720.03 Cr | ₹1106.30 Cr |
Exit Load | - | - |
Returns
1 Year | 9.08% | 10.55% |
3 Year | 5.47% | 5.98% |
5 Year | 5.89% | 5.37% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.82% | 5.88% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Anil Bamboli | Vikas Garg |
Start Date | 16 Apr 2021 | 26 Sep 2020 |
About Fund
Description | The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual 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 | 16 Jul 2001 | 30 Jan 2008 |
