Compare UTI Gilt Fund with 10 year Constant Duration vs Bandhan Government Securities Fund Constant Maturity Plan
Fund Details
Risk | Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.7 | 0.52 |
NAV | ₹11.87 | ₹42.95 |
Fund Started | 18 Jul 2022 | 21 Feb 2002 |
Fund Size | ₹166.20 Cr | ₹343.73 Cr |
Exit Load | - | - |
Returns
1 Year | 9.32% | 10.12% |
3 Year | - | 5.48% |
5 Year | - | 6.46% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.34% | 2.01% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Jaydeep Bhowal | Harshal Joshi |
Start Date | 01 Oct 2024 | 04 Oct 2022 |
About Fund
Description | The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. | The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. |
Launch Date | 18 Jul 2022 | 21 Feb 2002 |
