Compare Tata GSF vs Bandhan Gilt Fund
Tata GSF
Bandhan Gilt Fund
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.32
1.19
NAV
₹91.07
₹40.67
Fund Started
03 Aug 1999
01 Dec 2008
Fund Size
₹919.79 Cr
₹1892.40 Cr
Exit Load
-
-
1 Year
2.11%
6.05%
3 Year
5.82%
7.41%
5 Year
5.31%
5.90%
Equity
0.00%
0.00%
Cash
13.44%
2.60%
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
