Compare Bajaj Finserv Gilt Fund vs ICICI Prudential Gilt Fund
Risk | Moderate | Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.29 | 1.1 |
NAV | ₹1028.11 | ₹104.62 |
Fund Started | 30 Dec 2024 | 21 Jul 1999 |
Fund Size | ₹28.71 Cr | ₹9181.38 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.29
1.1
NAV
₹1028.11
₹104.62
Fund Started
30 Dec 2024
21 Jul 1999
Fund Size
₹28.71 Cr
₹9181.38 Cr
Exit Load
-
-
1 Year | - | 6.17% |
3 Year | - | 7.55% |
5 Year | - | 6.07% |
1 Year
-
6.17%
3 Year
-
7.55%
5 Year
-
6.07%
Equity | 0.00% | 0.00% |
Cash | 10.71% | 58.60% |
Equity
0.00%
0.00%
Cash
10.71%
58.60%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Nimesh Chandan | - |
Start Date | 10 Nov 2025 | - |
Name
Nimesh Chandan
-
Start Date
10 Nov 2025
-
Description | The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. | 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 | 30 Dec 2024 | 21 Jul 1999 |
Description
The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines.
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
30 Dec 2024
21 Jul 1999