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Compare Quant 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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.41 | 1.09 |
NAV | ₹11.35 | ₹97.33 |
Fund Started | 14 Dec 2022 | 21 Jul 1999 |
Fund Size | ₹130.22 Cr | ₹6692.38 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.41
1.09
NAV
₹11.35
₹97.33
Fund Started
14 Dec 2022
21 Jul 1999
Fund Size
₹130.22 Cr
₹6692.38 Cr
Exit Load
-
-
Returns
1 Year | 7.60% | 8.09% |
3 Year | - | 6.13% |
5 Year | - | 7.31% |
1 Year
7.60%
8.09%
3 Year
-
6.13%
5 Year
-
7.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 20.02% | 4.67% |
Equity
0.00%
0.00%
Cash
20.02%
4.67%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sanjeev Sharma | Rohit Lakhotia |
Start Date | 22 Aug 2023 | 12 Jun 2023 |
Name
Sanjeev Sharma
Rohit Lakhotia
Start Date
22 Aug 2023
12 Jun 2023
About Fund
Description | The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized. | 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 | 14 Dec 2022 | 21 Jul 1999 |
Description
The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
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
14 Dec 2022
21 Jul 1999
