Compare Tata Gilt Fund vs SBI Gilt Fund

Fund Comparison

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

Tata Gilt Fund

DebtGilt3.0

SBI Gilt Fund

DebtGilt4.0

Risk	Moderate	Moderate
Rating	3.0	4.0
Min SIP Amount	₹500	₹500
Expense Ratio	1.32	1
NAV	₹79.50	₹68.78
Fund Started	03 Aug 1999	11 Dec 2000
Fund Size	₹670.83 Cr	₹8067.41 Cr
Exit Load	-	-

Risk

Moderate

Rating

3.0

4.0

Min SIP Amount

₹500

Expense Ratio

1.32

NAV

₹79.50

₹68.78

Fund Started

03 Aug 1999

11 Dec 2000

Fund Size

₹670.83 Cr

₹8067.41 Cr

Exit Load

1 Year	1.75%	3.62%
3 Year	5.34%	6.20%
5 Year	4.83%	5.89%

1 Year

1.75%

3.62%

3 Year

5.34%

6.20%

5 Year

4.83%

5.89%

Equity	0.00%	0.00%
Cash	3.63%	42.20%

Equity

0.00%

Cash

3.63%

42.20%

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 aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date	03 Aug 1999	11 Dec 2000

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 aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Launch Date

03 Aug 1999

11 Dec 2000