Compare Tata Gilt Fund vs Axis Gilt Fund

Fund Comparison

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

Tata Gilt Fund

DebtGilt3.0

Axis Gilt Fund

DebtGilt5.0

Risk	Moderate	Moderate
Rating	3.0	5.0
Min SIP Amount	₹500	₹1000
Expense Ratio	1.32	0.86
NAV	₹88.70	₹28.19
Fund Started	03 Aug 1999	10 Jan 2012
Fund Size	₹769.09 Cr	₹336.40 Cr
Exit Load	-	-

Risk

Moderate

Rating

3.0

5.0

Min SIP Amount

₹500

₹1000

Expense Ratio

1.32

0.86

NAV

₹88.70

₹28.19

Fund Started

03 Aug 1999

10 Jan 2012

Fund Size

₹769.09 Cr

₹336.40 Cr

Exit Load

1 Year	-1.05%	1.64%
3 Year	4.95%	6.51%
5 Year	4.50%	5.29%

1 Year

-1.05%

1.64%

3 Year

4.95%

6.51%

5 Year

4.50%

5.29%

Equity	0.00%	0.00%
Cash	3.63%	-3.90%

Equity

0.00%

Cash

3.63%

-3.90%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.	The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Launch Date	03 Aug 1999	10 Jan 2012

Description

The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.

The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

Launch Date

03 Aug 1999

10 Jan 2012