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Compare Nippon India Gilt Securities Fund vs Axis 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 | ₹100 | ₹1000 |
Expense Ratio | - | 0.81 |
NAV | ₹36.73 | ₹24.56 |
Fund Started | 22 Aug 2008 | 10 Jan 2012 |
Fund Size | ₹2139.73 Cr | ₹933.76 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | - |
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
-
0.81
NAV
₹36.73
₹24.56
Fund Started
22 Aug 2008
10 Jan 2012
Fund Size
₹2139.73 Cr
₹933.76 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
-
Returns
1 Year | 8.81% | 9.85% |
3 Year | 6.01% | 6.47% |
5 Year | 6.14% | 6.91% |
1 Year
8.81%
9.85%
3 Year
6.01%
6.47%
5 Year
6.14%
6.91%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.87% | -3.19% |
Equity
0.00%
0.00%
Cash
2.87%
-3.19%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Devang Shah |
Start Date | 01 Dec 2022 | 05 Apr 2024 |
Name
Akshay Sharma
Devang Shah
Start Date
01 Dec 2022
05 Apr 2024
About Fund
Description | The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. | The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. |
Launch Date | 22 Aug 2008 | 10 Jan 2012 |
Description
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Launch Date
22 Aug 2008
10 Jan 2012
