Compare Aditya Birla Sun Life Government Securities Fund vs ICICI Prudential Gilt Fund
Aditya Birla Sun Life Government Securities Fund
ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.14
1.1
NAV
₹88.55
₹117.14
Fund Started
23 Sep 1999
21 Jul 1999
Fund Size
₹1376.12 Cr
₹8784.94 Cr
Exit Load
-
-
1 Year
0.97%
4.17%
3 Year
5.35%
7.05%
5 Year
4.91%
6.55%
Equity
0.00%
0.00%
Cash
1.50%
0.56%
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
