- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare LIC MF Gilt Fund vs Baroda BNP Paribas Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 1.48 | 0.45 |
NAV | ₹57.93 | ₹41.17 |
Fund Started | 15 Nov 1999 | 14 Feb 2002 |
Fund Size | ₹103.23 Cr | ₹1758.59 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days | - |
Risk
Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹200
₹500
Expense Ratio
1.48
0.45
NAV
₹57.93
₹41.17
Fund Started
15 Nov 1999
14 Feb 2002
Fund Size
₹103.23 Cr
₹1758.59 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
-
Returns
1 Year | 6.88% | 8.74% |
3 Year | 5.61% | 6.47% |
5 Year | 5.42% | 5.73% |
1 Year
6.88%
8.74%
3 Year
5.61%
6.47%
5 Year
5.42%
5.73%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.36% | 1.52% |
Equity
0.00%
0.00%
Cash
3.36%
1.52%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Marzban Irani | Shreekiran Rao |
Start Date | 31 Jul 2023 | 01 Dec 2022 |
Name
Marzban Irani
Shreekiran Rao
Start Date
31 Jul 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. | The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. |
Launch Date | 15 Nov 1999 | 14 Feb 2002 |
Description
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Launch Date
15 Nov 1999
14 Feb 2002
