Compare Invesco India Gilt Fund vs DSP Gilt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.25 | 1.15 |
NAV | ₹2710.74 | ₹91.41 |
Fund Started | 30 Jan 2008 | 20 Sep 1999 |
Fund Size | ₹1106.30 Cr | ₹1538.68 Cr |
Exit Load | - | - |
Returns
1 Year | 10.55% | 10.51% |
3 Year | 5.98% | 6.29% |
5 Year | 5.37% | 7.07% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.88% | 0.90% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vikas Garg | Shantanu Godambe |
Start Date | 26 Sep 2020 | 01 Jul 2023 |
About Fund
Description | The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 30 Jan 2008 | 20 Sep 1999 |
