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Compare Tata GSF vs Invesco India 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 | ₹100 |
Expense Ratio | 1.37 | 1.25 |
NAV | ₹75.14 | ₹2744.54 |
Fund Started | 03 Aug 1999 | 30 Jan 2008 |
Fund Size | ₹978.04 Cr | ₹1354.70 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.37
1.25
NAV
₹75.14
₹2744.54
Fund Started
03 Aug 1999
30 Jan 2008
Fund Size
₹978.04 Cr
₹1354.70 Cr
Exit Load
-
-
Returns
1 Year | 9.43% | 11.26% |
3 Year | 5.93% | 6.29% |
5 Year | 5.95% | 5.88% |
1 Year
9.43%
11.26%
3 Year
5.93%
6.29%
5 Year
5.95%
5.88%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.05% | 5.00% |
Equity
0.00%
0.00%
Cash
3.05%
5.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Vikas Garg |
Start Date | 01 Mar 2022 | 26 Sep 2020 |
Name
Akhil Mittal
Vikas Garg
Start Date
01 Mar 2022
26 Sep 2020
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 seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 03 Aug 1999 | 30 Jan 2008 |
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 seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Launch Date
03 Aug 1999
30 Jan 2008
