Compare Baroda BNP Paribas Gilt Fund vs ICICI Prudential Gilt Fund
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.45 | 1.1 |
NAV | ₹42.81 | ₹104.52 |
Fund Started | 14 Feb 2002 | 21 Jul 1999 |
Fund Size | ₹1183.68 Cr | ₹9181.38 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.45
1.1
NAV
₹42.81
₹104.52
Fund Started
14 Feb 2002
21 Jul 1999
Fund Size
₹1183.68 Cr
₹9181.38 Cr
Exit Load
-
-
1 Year | 4.70% | 6.15% |
3 Year | 7.10% | 7.53% |
5 Year | 5.08% | 6.04% |
1 Year
4.70%
6.15%
3 Year
7.10%
7.53%
5 Year
5.08%
6.04%
Equity | 0.00% | 0.00% |
Cash | 1.76% | 58.60% |
Equity
0.00%
0.00%
Cash
1.76%
58.60%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. | 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 | 14 Feb 2002 | 21 Jul 1999 |
Description
The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
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
14 Feb 2002
21 Jul 1999