Compare HDFC Gilt Fund vs Bandhan Gilt Fund
Risk
Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.89
1.19
NAV
₹60.99
₹41.24
Fund Started
16 Jul 2001
01 Dec 2008
Fund Size
₹2069.77 Cr
₹1892.40 Cr
Exit Load
-
-
1 Year
3.73%
7.70%
3 Year
6.76%
8.04%
5 Year
5.71%
6.34%
Equity
0.00%
0.00%
Cash
2.99%
6.63%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.
Launch Date
16 Jul 2001
01 Dec 2008
