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Compare Tata GSF vs Axis Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.38 | 0.81 |
NAV | ₹74.50 | ₹24.41 |
Fund Started | 03 Aug 1999 | 10 Jan 2012 |
Fund Size | ₹1079.82 Cr | ₹933.76 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.38
0.81
NAV
₹74.50
₹24.41
Fund Started
03 Aug 1999
10 Jan 2012
Fund Size
₹1079.82 Cr
₹933.76 Cr
Exit Load
-
-
Returns
1 Year | 7.40% | 9.08% |
3 Year | 5.93% | 6.22% |
5 Year | 5.60% | 6.78% |
1 Year
7.40%
9.08%
3 Year
5.93%
6.22%
5 Year
5.60%
6.78%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.05% | -3.19% |
Equity
0.00%
0.00%
Cash
3.05%
-3.19%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Devang Shah |
Start Date | 01 Mar 2022 | 05 Apr 2024 |
Name
Akhil Mittal
Devang Shah
Start Date
01 Mar 2022
05 Apr 2024
About Fund
Description | The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. | 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 | 03 Aug 1999 | 10 Jan 2012 |
Description
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
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
03 Aug 1999
10 Jan 2012
