Compare Nippon India Gilt Securities Fund vs Invesco India Gilt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | - | 1.25 |
NAV | ₹36.36 | ₹2710.74 |
Fund Started | 22 Aug 2008 | 30 Jan 2008 |
Fund Size | ₹2171.03 Cr | ₹1106.30 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | - |
Returns
1 Year | 9.47% | 10.55% |
3 Year | 5.51% | 5.98% |
5 Year | 6.08% | 5.37% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.87% | 5.88% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Akshay Sharma | Vikas Garg |
Start Date | 01 Dec 2022 | 26 Sep 2020 |
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 returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 22 Aug 2008 | 30 Jan 2008 |
