Compare ICICI Prudential Gilt Fund vs Axis Gilt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.09 | 0.75 |
NAV | ₹97.18 | ₹24.28 |
Fund Started | 21 Jul 1999 | 10 Jan 2012 |
Fund Size | ₹6692.38 Cr | ₹685.74 Cr |
Exit Load | - | - |
Returns
1 Year | 8.27% | 10.51% |
3 Year | 6.18% | 6.06% |
5 Year | 7.37% | 6.78% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.67% | 1.71% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Rohit Lakhotia | Devang Shah |
Start Date | 12 Jun 2023 | 05 Apr 2024 |
About Fund
Description | The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. | 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 | 21 Jul 1999 | 10 Jan 2012 |
