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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 | ₹57.28 | ₹40.67 |
Fund Started | 15 Nov 1999 | 14 Feb 2002 |
Fund Size | ₹101.44 Cr | ₹1664.55 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
₹57.28
₹40.67
Fund Started
15 Nov 1999
14 Feb 2002
Fund Size
₹101.44 Cr
₹1664.55 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
-
Returns
1 Year | 7.78% | 9.22% |
3 Year | 5.27% | 6.11% |
5 Year | 5.66% | 5.93% |
1 Year
7.78%
9.22%
3 Year
5.27%
6.11%
5 Year
5.66%
5.93%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.72% | 1.78% |
Equity
0.00%
0.00%
Cash
4.72%
1.78%
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
