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Compare LIC MF Gilt Fund vs DSP Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 1.48 | 1.21 |
NAV | ₹57.28 | ₹91.85 |
Fund Started | 15 Nov 1999 | 20 Sep 1999 |
Fund Size | ₹101.44 Cr | ₹1781.58 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days | - |
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
1.48
1.21
NAV
₹57.28
₹91.85
Fund Started
15 Nov 1999
20 Sep 1999
Fund Size
₹101.44 Cr
₹1781.58 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
-
Returns
1 Year | 7.78% | 9.30% |
3 Year | 5.27% | 6.45% |
5 Year | 5.66% | 7.06% |
1 Year
7.78%
9.30%
3 Year
5.27%
6.45%
5 Year
5.66%
7.06%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.72% | 14.63% |
Equity
0.00%
0.00%
Cash
4.72%
14.63%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Marzban Irani | Shantanu Godambe |
Start Date | 31 Jul 2023 | 01 Jan 2025 |
Name
Marzban Irani
Shantanu Godambe
Start Date
31 Jul 2023
01 Jan 2025
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 seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 15 Nov 1999 | 20 Sep 1999 |
Description
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities.
Launch Date
15 Nov 1999
20 Sep 1999
