Compare Tata Gilt Fund vs Bandhan Gilt Fund
Tata Gilt Fund
Bandhan Gilt Fund
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.32
1.17
NAV
₹90.47
₹40.82
Fund Started
03 Aug 1999
01 Dec 2008
Fund Size
₹787.57 Cr
₹1713.30 Cr
Exit Load
-
-
1 Year
2.42%
7.08%
3 Year
5.25%
7.25%
5 Year
4.83%
5.72%
Equity
0.00%
0.00%
Cash
2.95%
77.74%
Top 10 Holdings
-
-
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 seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.
Launch Date
03 Aug 1999
01 Dec 2008
