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
0.43
1.1
NAV
₹42.98
₹105.30
Fund Started
14 Feb 2002
21 Jul 1999
Fund Size
₹807.60 Cr
₹8858.44 Cr
Exit Load
-
-
1 Year
0.39%
2.52%
3 Year
6.39%
6.98%
5 Year
5.32%
6.21%
Equity
0.00%
0.00%
Cash
5.58%
6.12%
Top 10 Holdings
-
-
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
