Compare UTI 10 year Constant Maturity Gilt Fund vs Bandhan 10 year Constant Maturity Gilt Fund
UTI 10 year Constant Maturity Gilt Fund
Debt10-Year Constant Maturity Gilt
Bandhan 10 year Constant Maturity Gilt Fund
Debt10-Year Constant Maturity Gilt
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.77
0.48
NAV
₹13.11
₹48.36
Fund Started
18 Jul 2022
21 Feb 2002
Fund Size
₹105.04 Cr
₹285.02 Cr
Exit Load
-
-
1 Year
0.77%
2.12%
3 Year
6.08%
7.07%
5 Year
-
5.37%
Equity
0.00%
0.00%
Cash
12.84%
4.36%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years.
The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years.
Launch Date
18 Jul 2022
21 Feb 2002
