Compare Axis Gilt Fund vs ICICI Prudential Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis Gilt Fund

DebtGilt5.0

ICICI Prudential Gilt Fund

DebtGilt5.0

Risk	Moderate	Moderate
Rating	5.0	5.0
Min SIP Amount	₹1000	₹1000
Expense Ratio	0.86	1.11
NAV	₹28.24	₹114.66
Fund Started	10 Jan 2012	21 Jul 1999
Fund Size	₹336.40 Cr	₹9117.79 Cr
Exit Load	-	-

Risk

Moderate

Rating

5.0

Min SIP Amount

₹1000

Expense Ratio

0.86

1.11

NAV

₹28.24

₹114.66

Fund Started

10 Jan 2012

21 Jul 1999

Fund Size

₹336.40 Cr

₹9117.79 Cr

Exit Load

1 Year	1.86%	1.19%
3 Year	6.61%	5.82%
5 Year	5.35%	5.66%

1 Year

1.86%

1.19%

3 Year

6.61%

5.82%

5 Year

5.35%

5.66%

Equity	0.00%	0.00%
Cash	-3.90%	2.92%

Equity

0.00%

Cash

-3.90%

2.92%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.	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	10 Jan 2012	21 Jul 1999

Description

The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

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

10 Jan 2012

21 Jul 1999