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Compare Tata GSF vs Baroda BNP Paribas Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.39 | 0.45 |
NAV | ₹75.30 | ₹41.17 |
Fund Started | 03 Aug 1999 | 14 Feb 2002 |
Fund Size | ₹1073.17 Cr | ₹1758.59 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.39
0.45
NAV
₹75.30
₹41.17
Fund Started
03 Aug 1999
14 Feb 2002
Fund Size
₹1073.17 Cr
₹1758.59 Cr
Exit Load
-
-
Returns
1 Year | 6.58% | 8.50% |
3 Year | 6.29% | 6.52% |
5 Year | 5.18% | 5.71% |
1 Year
6.58%
8.50%
3 Year
6.29%
6.52%
5 Year
5.18%
5.71%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.73% | 1.52% |
Equity
0.00%
0.00%
Cash
3.73%
1.52%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Shreekiran Rao |
Start Date | 01 Mar 2022 | 01 Dec 2022 |
Name
Akhil Mittal
Shreekiran Rao
Start Date
01 Mar 2022
01 Dec 2022
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 aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. |
Launch Date | 03 Aug 1999 | 14 Feb 2002 |
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 aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Launch Date
03 Aug 1999
14 Feb 2002
