Compare Union Gilt Fund vs Axis Gilt Fund
Union Gilt Fund
DebtGilt
Axis Gilt Fund
DebtGilt
Risk
Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.08
0.86
NAV
₹12.15
₹28.16
Fund Started
18 Jul 2022
10 Jan 2012
Fund Size
₹74.68 Cr
₹336.40 Cr
Exit Load
-
-
1 Year
-2.36%
1.76%
3 Year
4.02%
6.51%
5 Year
-
5.27%
Equity
0.00%
0.00%
Cash
11.09%
-3.90%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
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
18 Jul 2022
10 Jan 2012
