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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 | 1.21 |
NAV | ₹98.12 | ₹91.85 |
Fund Started | 21 Jul 1999 | 20 Sep 1999 |
Fund Size | ₹6810.77 Cr | ₹1781.58 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.09
1.21
NAV
₹98.12
₹91.85
Fund Started
21 Jul 1999
20 Sep 1999
Fund Size
₹6810.77 Cr
₹1781.58 Cr
Exit Load
-
-
Returns
1 Year | 7.85% | 9.30% |
3 Year | 6.98% | 6.45% |
5 Year | 7.29% | 7.06% |
1 Year
7.85%
9.30%
3 Year
6.98%
6.45%
5 Year
7.29%
7.06%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.01% | 14.63% |
Equity
0.00%
0.00%
Cash
11.01%
14.63%
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 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
