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Compare Invesco India Gilt Fund vs ICICI Prudential Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.25 | 1.09 |
NAV | ₹2750.19 | ₹99.04 |
Fund Started | 30 Jan 2008 | 21 Jul 1999 |
Fund Size | ₹1227.23 Cr | ₹6360.79 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.25
1.09
NAV
₹2750.19
₹99.04
Fund Started
30 Jan 2008
21 Jul 1999
Fund Size
₹1227.23 Cr
₹6360.79 Cr
Exit Load
-
-
Returns
1 Year | 7.35% | 7.94% |
3 Year | 6.68% | 7.11% |
5 Year | 5.16% | 6.76% |
1 Year
7.35%
7.94%
3 Year
6.68%
7.11%
5 Year
5.16%
6.76%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.85% | 18.01% |
Equity
0.00%
0.00%
Cash
5.85%
18.01%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikas Garg | Rohit Lakhotia |
Start Date | 26 Sep 2020 | 12 Jun 2023 |
Name
Vikas Garg
Rohit Lakhotia
Start Date
26 Sep 2020
12 Jun 2023
About Fund
Description | The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. | 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. |
Launch Date | 30 Jan 2008 | 21 Jul 1999 |
Description
The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
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.
Launch Date
30 Jan 2008
21 Jul 1999
