Compare Aditya Birla Sun Life Government Securities Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.14
1.1
NAV
₹80.36
₹105.42
Fund Started
23 Sep 1999
21 Jul 1999
Fund Size
₹1583.06 Cr
₹10023.97 Cr
Exit Load
-
-
1 Year
1.40%
5.85%
3 Year
5.95%
7.48%
5 Year
5.26%
6.59%
Equity
0.00%
0.00%
Cash
3.35%
13.78%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term 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
23 Sep 1999
21 Jul 1999
