Compare ICICI Prudential Gilt Fund vs Invesco India Gilt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.09 | 1.25 |
NAV | ₹97.18 | ₹2710.74 |
Fund Started | 21 Jul 1999 | 30 Jan 2008 |
Fund Size | ₹6692.38 Cr | ₹1106.30 Cr |
Exit Load | - | - |
Returns
1 Year | 8.27% | 10.55% |
3 Year | 6.18% | 5.98% |
5 Year | 7.37% | 5.37% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.67% | 5.88% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
