Compare Canara Robeco Gilt Fund vs ICICI Prudential Gilt Fund
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.26 | 1.1 |
NAV | ₹75.09 | ₹104.62 |
Fund Started | 22 Dec 1999 | 21 Jul 1999 |
Fund Size | ₹145.45 Cr | ₹9181.38 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.26
1.1
NAV
₹75.09
₹104.62
Fund Started
22 Dec 1999
21 Jul 1999
Fund Size
₹145.45 Cr
₹9181.38 Cr
Exit Load
-
-
1 Year | 2.77% | 6.17% |
3 Year | 5.90% | 7.55% |
5 Year | 4.51% | 6.07% |
1 Year
2.77%
6.17%
3 Year
5.90%
7.55%
5 Year
4.51%
6.07%
Equity | 0.00% | 0.00% |
Cash | 7.04% | 58.60% |
Equity
0.00%
0.00%
Cash
7.04%
58.60%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity. | 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 | 22 Dec 1999 | 21 Jul 1999 |
Description
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
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
22 Dec 1999
21 Jul 1999