Compare Bajaj Finserv Gilt Fund vs ICICI Prudential Gilt Fund

Fund Comparison

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

Bajaj Finserv Gilt Fund

DebtGilt3.0

ICICI Prudential Gilt Fund

DebtGilt5.0

Risk	Low to Moderate	Moderate
Rating	3.0	5.0
Min SIP Amount	₹1000	₹1000
Expense Ratio	1.36	1.11
NAV	₹1060.03	₹105.43
Fund Started	30 Dec 2024	21 Jul 1999
Fund Size	₹25.54 Cr	₹9117.79 Cr
Exit Load	-	-

Risk

Low to Moderate

Moderate

Rating

3.0

5.0

Min SIP Amount

₹1000

Expense Ratio

1.36

1.11

NAV

₹1060.03

₹105.43

Fund Started

30 Dec 2024

21 Jul 1999

Fund Size

₹25.54 Cr

₹9117.79 Cr

Exit Load

1 Year	2.27%	0.92%
3 Year	-	5.71%
5 Year	-	5.54%

1 Year

2.27%

0.92%

3 Year

5.71%

5 Year

5.54%

Equity	0.00%	0.00%
Cash	0.70%	2.92%

Equity

0.00%

Cash

0.70%

2.92%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

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

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