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Compare ICICI Prudential Constant Maturity Gilt Fund vs DSP 10Y G-Sec Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.39 | 0.51 |
NAV | ₹23.66 | ₹21.00 |
Fund Started | 25 Aug 2014 | 16 Sep 2014 |
Fund Size | ₹2464.98 Cr | ₹57.07 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
0.0
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.39
0.51
NAV
₹23.66
₹21.00
Fund Started
25 Aug 2014
16 Sep 2014
Fund Size
₹2464.98 Cr
₹57.07 Cr
Exit Load
-
-
Returns
1 Year | 8.92% | 8.78% |
3 Year | 6.59% | 6.33% |
5 Year | 6.57% | 5.52% |
1 Year
8.92%
8.78%
3 Year
6.59%
6.33%
5 Year
6.57%
5.52%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.34% | 1.82% |
Equity
0.00%
0.00%
Cash
2.34%
1.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Shantanu Godambe |
Start Date | 12 Jun 2023 | 01 Jan 2025 |
Name
Rohit Lakhotia
Shantanu Godambe
Start Date
12 Jun 2023
01 Jan 2025
About Fund
Description | The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. | The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. |
Launch Date | 25 Aug 2014 | 16 Sep 2014 |
Description
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
Launch Date
25 Aug 2014
16 Sep 2014
