- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare ICICI Prudential Gilt Fund vs Baroda BNP Paribas Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.09 | 0.45 |
NAV | ₹98.12 | ₹40.67 |
Fund Started | 21 Jul 1999 | 14 Feb 2002 |
Fund Size | ₹6810.77 Cr | ₹1664.55 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.09
0.45
NAV
₹98.12
₹40.67
Fund Started
21 Jul 1999
14 Feb 2002
Fund Size
₹6810.77 Cr
₹1664.55 Cr
Exit Load
-
-
Returns
1 Year | 7.85% | 9.22% |
3 Year | 6.98% | 6.11% |
5 Year | 7.29% | 5.93% |
1 Year
7.85%
9.22%
3 Year
6.98%
6.11%
5 Year
7.29%
5.93%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.01% | 1.78% |
Equity
0.00%
0.00%
Cash
11.01%
1.78%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Shreekiran Rao |
Start Date | 12 Jun 2023 | 01 Dec 2022 |
Name
Rohit Lakhotia
Shreekiran Rao
Start Date
12 Jun 2023
01 Dec 2022
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 aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. |
Launch Date | 21 Jul 1999 | 14 Feb 2002 |
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 aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Launch Date
21 Jul 1999
14 Feb 2002
