Compare Bajaj Finserv Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.45
1.1
NAV
₹1044.57
₹113.72
Fund Started
30 Dec 2024
21 Jul 1999
Fund Size
₹32.17 Cr
₹9061.55 Cr
Exit Load
-
-
1 Year
-1.96%
1.42%
3 Year
-
6.42%
5 Year
-
5.98%
Equity
0.00%
0.00%
Cash
0.55%
3.87%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
