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 | ₹79.97 | ₹104.62 |
Fund Started | 23 Sep 1999 | 21 Jul 1999 |
Fund Size | ₹1850.83 Cr | ₹9181.38 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.14
1.1
NAV
₹79.97
₹104.62
Fund Started
23 Sep 1999
21 Jul 1999
Fund Size
₹1850.83 Cr
₹9181.38 Cr
Exit Load
-
-
1 Year | 2.15% | 6.15% |
3 Year | 5.85% | 7.53% |
5 Year | 4.70% | 6.04% |
1 Year
2.15%
6.15%
3 Year
5.85%
7.53%
5 Year
4.70%
6.04%
Equity | 0.00% | 0.00% |
Cash | 2.62% | 58.60% |
Equity
0.00%
0.00%
Cash
2.62%
58.60%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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