- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Tata GSF 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 | ₹500 | ₹1000 |
Expense Ratio | 1.39 | 1.09 |
NAV | ₹75.37 | ₹98.98 |
Fund Started | 03 Aug 1999 | 21 Jul 1999 |
Fund Size | ₹1073.17 Cr | ₹6360.79 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.39
1.09
NAV
₹75.37
₹98.98
Fund Started
03 Aug 1999
21 Jul 1999
Fund Size
₹1073.17 Cr
₹6360.79 Cr
Exit Load
-
-
Returns
1 Year | 7.02% | 8.01% |
3 Year | 6.25% | 7.01% |
5 Year | 5.20% | 6.74% |
1 Year
7.02%
8.01%
3 Year
6.25%
7.01%
5 Year
5.20%
6.74%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.73% | 18.01% |
Equity
0.00%
0.00%
Cash
3.73%
18.01%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Rohit Lakhotia |
Start Date | 01 Mar 2022 | 12 Jun 2023 |
Name
Akhil Mittal
Rohit Lakhotia
Start Date
01 Mar 2022
12 Jun 2023
About Fund
Description | The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. | 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 | 03 Aug 1999 | 21 Jul 1999 |
Description
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
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
03 Aug 1999
21 Jul 1999
