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Compare Nippon India Gilt Securities 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | - | 1.09 |
NAV | ₹36.92 | ₹98.91 |
Fund Started | 22 Aug 2008 | 21 Jul 1999 |
Fund Size | ₹2131.84 Cr | ₹6360.79 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | - |
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
-
1.09
NAV
₹36.92
₹98.91
Fund Started
22 Aug 2008
21 Jul 1999
Fund Size
₹2131.84 Cr
₹6360.79 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
-
Returns
1 Year | 7.69% | 8.07% |
3 Year | 6.13% | 7.19% |
5 Year | 5.75% | 6.96% |
1 Year
7.69%
8.07%
3 Year
6.13%
7.19%
5 Year
5.75%
6.96%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.46% | 18.01% |
Equity
0.00%
0.00%
Cash
2.46%
18.01%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Rohit Lakhotia |
Start Date | 01 Dec 2022 | 12 Jun 2023 |
Name
Akshay Sharma
Rohit Lakhotia
Start Date
01 Dec 2022
12 Jun 2023
About Fund
Description | The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. | 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 | 22 Aug 2008 | 21 Jul 1999 |
Description
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
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
22 Aug 2008
21 Jul 1999
