Compare HDFC Gilt Fund vs UTI Gilt Fund
Risk
Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.89
0.99
NAV
₹55.52
₹64.68
Fund Started
16 Jul 2001
14 Jan 2002
Fund Size
₹2271.86 Cr
₹548.37 Cr
Exit Load
-
-
1 Year
-1.28%
1.39%
3 Year
5.50%
6.31%
5 Year
4.82%
5.47%
Equity
0.00%
0.00%
Cash
4.35%
13.39%
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.
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
Launch Date
16 Jul 2001
14 Jan 2002