Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

ID
IDFC MFBandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund - Growth - Direct PlanDirect · Growth
₹11.02 as on 11 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricIDBandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCIDFC MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹11.02 (11 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029Silver
Fund ManagerBrijesh ShahTapan Patel
Inception10 Mar 202512 Jan 2024
Returns
1Y5.40%76.78%
3Y
5Y
Since Inception6.65%52.09%
Risk
2.3042.35
0.70-3.82
-0.141.40
2.1060.08
-0.323.69
-1.09%-25.78%
Costs
Expense Ratio0.06%0.39%
Exit LoadNIL
Min SIP₹100
Min Lumpsum₹1,000₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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