Compare LIC MF Gilt Fund vs Bandhan Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Gilt Fund

DebtGilt1.0

Bandhan Gilt Fund

DebtGilt5.0

Risk	Moderate	Low to Moderate
Rating	1.0	5.0
Min SIP Amount	₹200	₹100
Expense Ratio	1.1	1.2
NAV	₹60.27	₹40.90
Fund Started	15 Nov 1999	01 Dec 2008
Fund Size	₹44.53 Cr	₹1686.14 Cr
Exit Load	Exit load of 0.25% if redeemed within 30 days	-

Risk

Moderate

Low to Moderate

Rating

1.0

5.0

Min SIP Amount

₹200

₹100

Expense Ratio

1.1

1.2

NAV

₹60.27

₹40.90

Fund Started

15 Nov 1999

01 Dec 2008

Fund Size

₹44.53 Cr

₹1686.14 Cr

Exit Load

Exit load of 0.25% if redeemed within 30 days

1 Year	2.19%	6.35%
3 Year	4.74%	7.64%
5 Year	4.24%	5.73%

1 Year

2.19%

6.35%

3 Year

4.74%

7.64%

5 Year

4.24%

5.73%

Equity	0.00%	0.00%
Cash	11.13%	92.72%

Equity

0.00%

Cash

11.13%

92.72%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.	The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.
Launch Date	15 Nov 1999	01 Dec 2008

Description

The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.

Launch Date

15 Nov 1999

01 Dec 2008