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
₹89.67
₹117.75
Fund Started
23 Sep 1999
21 Jul 1999
Fund Size
₹1424.57 Cr
₹8608.46 Cr
Exit Load
-
-
1 Year
2.34%
5.10%
3 Year
5.91%
7.51%
5 Year
5.31%
6.74%
Equity
0.00%
0.00%
Cash
4.07%
0.98%
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
