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Compare ICICI Prudential Gilt Fund vs DSP Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.09 | 1.18 |
NAV | ₹97.93 | ₹92.68 |
Fund Started | 21 Jul 1999 | 20 Sep 1999 |
Fund Size | ₹6780.56 Cr | ₹1834.54 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.09
1.18
NAV
₹97.93
₹92.68
Fund Started
21 Jul 1999
20 Sep 1999
Fund Size
₹6780.56 Cr
₹1834.54 Cr
Exit Load
-
-
Returns
1 Year | 8.43% | 11.50% |
3 Year | 6.33% | 6.67% |
5 Year | 7.72% | 7.59% |
1 Year
8.43%
11.50%
3 Year
6.33%
6.67%
5 Year
7.72%
7.59%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.35% | 0.28% |
Equity
0.00%
0.00%
Cash
12.35%
0.28%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Shantanu Godambe |
Start Date | 12 Jun 2023 | 01 Jul 2023 |
Name
Rohit Lakhotia
Shantanu Godambe
Start Date
12 Jun 2023
01 Jul 2023
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 seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 21 Jul 1999 | 20 Sep 1999 |
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 seeks to generate income through investment in securities issued by Central and/or State Government of various maturities.
Launch Date
21 Jul 1999
20 Sep 1999
