Compare Bandhan Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Low to Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.15
1.1
NAV
₹35.81
₹105.33
Fund Started
01 Dec 2008
21 Jul 1999
Fund Size
₹1946.86 Cr
₹10023.97 Cr
Exit Load
-
-
1 Year
3.77%
5.69%
3 Year
6.96%
7.43%
5 Year
5.69%
6.57%
Equity
0.00%
0.00%
Cash
35.93%
13.78%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.
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
01 Dec 2008
21 Jul 1999
