Compare Aditya Birla Sun Life Gilt Fund vs SBI Gilt Fund
Aditya Birla Sun Life Gilt Fund
DebtGilt
SBI Gilt Fund
DebtGilt
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.15
0.99
NAV
₹87.32
₹72.61
Fund Started
23 Sep 1999
11 Dec 2000
Fund Size
₹1175.01 Cr
₹8067.41 Cr
Exit Load
-
-
1 Year
-1.06%
2.15%
3 Year
4.77%
6.06%
5 Year
4.20%
5.71%
Equity
0.00%
0.00%
Cash
20.89%
42.20%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date
23 Sep 1999
11 Dec 2000
