Compare Axis Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.83
1.1
NAV
₹26.00
₹105.30
Fund Started
10 Jan 2012
21 Jul 1999
Fund Size
₹447.40 Cr
₹8858.44 Cr
Exit Load
-
-
1 Year
0.60%
2.52%
3 Year
6.76%
6.98%
5 Year
5.55%
6.21%
Equity
0.00%
0.00%
Cash
2.00%
6.12%
Top 10 Holdings
-
-
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
