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Compare PGIM India Gilt Fund vs ICICI Prudential Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.49 | 1.09 |
NAV | ₹29.06 | ₹97.89 |
Fund Started | 07 Oct 2008 | 21 Jul 1999 |
Fund Size | ₹116.48 Cr | ₹6780.56 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.49
1.09
NAV
₹29.06
₹97.89
Fund Started
07 Oct 2008
21 Jul 1999
Fund Size
₹116.48 Cr
₹6780.56 Cr
Exit Load
-
-
Returns
1 Year | 8.86% | 8.18% |
3 Year | 5.61% | 6.35% |
5 Year | 5.99% | 7.57% |
1 Year
8.86%
8.18%
3 Year
5.61%
6.35%
5 Year
5.99%
7.57%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -1.00% | 12.35% |
Equity
0.00%
0.00%
Cash
-1.00%
12.35%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Puneet Pal | Rohit Lakhotia |
Start Date | 02 Feb 2023 | 12 Jun 2023 |
Name
Puneet Pal
Rohit Lakhotia
Start Date
02 Feb 2023
12 Jun 2023
About Fund
Description | The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various 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 | 07 Oct 2008 | 21 Jul 1999 |
Description
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various 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
07 Oct 2008
21 Jul 1999
