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Compare ICICI Prudential Gilt Fund vs Invesco India 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 | 1.25 |
NAV | ₹97.89 | ₹2727.51 |
Fund Started | 21 Jul 1999 | 30 Jan 2008 |
Fund Size | ₹6780.56 Cr | ₹1354.70 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.09
1.25
NAV
₹97.89
₹2727.51
Fund Started
21 Jul 1999
30 Jan 2008
Fund Size
₹6780.56 Cr
₹1354.70 Cr
Exit Load
-
-
Returns
1 Year | 8.19% | 9.60% |
3 Year | 6.48% | 6.14% |
5 Year | 7.28% | 5.52% |
1 Year
8.19%
9.60%
3 Year
6.48%
6.14%
5 Year
7.28%
5.52%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.35% | 5.00% |
Equity
0.00%
0.00%
Cash
12.35%
5.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Vikas Garg |
Start Date | 12 Jun 2023 | 26 Sep 2020 |
Name
Rohit Lakhotia
Vikas Garg
Start Date
12 Jun 2023
26 Sep 2020
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 returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 21 Jul 1999 | 30 Jan 2008 |
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 returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Launch Date
21 Jul 1999
30 Jan 2008
