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Compare Nippon India Gilt Securities 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 | ₹100 | ₹100 |
Expense Ratio | - | 1.18 |
NAV | ₹36.72 | ₹92.48 |
Fund Started | 22 Aug 2008 | 20 Sep 1999 |
Fund Size | ₹2108.39 Cr | ₹1834.54 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
₹100
Expense Ratio
-
1.18
NAV
₹36.72
₹92.48
Fund Started
22 Aug 2008
20 Sep 1999
Fund Size
₹2108.39 Cr
₹1834.54 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
-
Returns
1 Year | 10.01% | 11.47% |
3 Year | 5.73% | 6.58% |
5 Year | 6.34% | 7.39% |
1 Year
10.01%
11.47%
3 Year
5.73%
6.58%
5 Year
6.34%
7.39%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.87% | 0.90% |
Equity
0.00%
0.00%
Cash
1.87%
0.90%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Shantanu Godambe |
Start Date | 01 Dec 2022 | 01 Jul 2023 |
Name
Akshay Sharma
Shantanu Godambe
Start Date
01 Dec 2022
01 Jul 2023
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 seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 22 Aug 2008 | 20 Sep 1999 |
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 seeks to generate income through investment in securities issued by Central and/or State Government of various maturities.
Launch Date
22 Aug 2008
20 Sep 1999
