Compare UTI Gilt Fund with 10 year Constant Duration vs Bandhan Gilt Fund with 10 year Constant Duration Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.7 | 0.48 |
NAV | ₹12.78 | ₹46.70 |
Fund Started | 18 Jul 2022 | 21 Feb 2002 |
Fund Size | ₹138.70 Cr | ₹339.51 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.7
0.48
NAV
₹12.78
₹46.70
Fund Started
18 Jul 2022
21 Feb 2002
Fund Size
₹138.70 Cr
₹339.51 Cr
Exit Load
-
-
1 Year | 6.01% | 7.06% |
3 Year | 7.44% | 8.07% |
5 Year | - | 5.40% |
1 Year
6.01%
7.06%
3 Year
7.44%
8.07%
5 Year
-
5.40%
Equity | 0.00% | 0.00% |
Cash | 2.12% | 2.39% |
Equity
0.00%
0.00%
Cash
2.12%
2.39%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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