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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 | 1.37 | 0.75 |
NAV | ₹74.33 | ₹24.33 |
Fund Started | 03 Aug 1999 | 10 Jan 2012 |
Fund Size | ₹873.66 Cr | ₹685.74 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.37
0.75
NAV
₹74.33
₹24.33
Fund Started
03 Aug 1999
10 Jan 2012
Fund Size
₹873.66 Cr
₹685.74 Cr
Exit Load
-
-
Returns
1 Year | 8.32% | 10.16% |
3 Year | 5.61% | 6.05% |
5 Year | 5.45% | 6.77% |
1 Year
8.32%
10.16%
3 Year
5.61%
6.05%
5 Year
5.45%
6.77%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.64% | 1.71% |
Equity
0.00%
0.00%
Cash
3.64%
1.71%
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
