Compare Quant Gilt Fund vs SBI Gilt Fund
Quant Gilt Fund
DebtGilt
SBI Gilt Fund
DebtGilt
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.59
0.99
NAV
₹12.44
₹72.54
Fund Started
14 Dec 2022
11 Dec 2000
Fund Size
₹73.11 Cr
₹8067.41 Cr
Exit Load
-
-
1 Year
0.61%
2.17%
3 Year
4.67%
6.04%
5 Year
-
5.72%
Equity
0.00%
0.00%
Cash
17.91%
42.20%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
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
14 Dec 2022
11 Dec 2000