Compare Aditya Birla Sun Life Government Securities Fund vs Bandhan Gilt Fund
Aditya Birla Sun Life Government Securities Fund
Bandhan Gilt Fund
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.14
1.19
NAV
₹88.55
₹40.67
Fund Started
23 Sep 1999
01 Dec 2008
Fund Size
₹1376.12 Cr
₹1892.40 Cr
Exit Load
-
-
1 Year
0.97%
6.05%
3 Year
5.35%
7.41%
5 Year
4.91%
5.90%
Equity
0.00%
0.00%
Cash
1.50%
2.60%
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 seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.
Launch Date
23 Sep 1999
01 Dec 2008