Compare HDFC Gilt Fund vs SBI Gilt Fund
HDFC Gilt Fund
DebtGilt
SBI Gilt Fund
DebtGilt
Risk
Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.82
0.99
NAV
₹56.54
₹68.13
Fund Started
16 Jul 2001
11 Dec 2000
Fund Size
₹1884.59 Cr
₹8067.41 Cr
Exit Load
-
-
1 Year
0.88%
2.15%
3 Year
5.73%
6.06%
5 Year
4.82%
5.71%
Equity
0.00%
0.00%
Cash
15.78%
42.20%
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 aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date
16 Jul 2001
11 Dec 2000
