Compare Bajaj Finserv Gilt Fund vs SBI Gilt Fund
Bajaj Finserv Gilt Fund
DebtGilt
SBI Gilt Fund
DebtGilt
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.36
0.99
NAV
₹1060.32
₹68.06
Fund Started
30 Dec 2024
11 Dec 2000
Fund Size
₹25.54 Cr
₹8067.41 Cr
Exit Load
-
-
1 Year
2.26%
2.17%
3 Year
-
6.04%
5 Year
-
5.72%
Equity
0.00%
0.00%
Cash
0.70%
42.20%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines.
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
30 Dec 2024
11 Dec 2000