Compare Canara Robeco Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.26
1.1
NAV
₹81.55
₹113.36
Fund Started
22 Dec 1999
21 Jul 1999
Fund Size
₹132.25 Cr
₹8858.44 Cr
Exit Load
-
-
1 Year
-0.39%
2.91%
3 Year
5.34%
6.92%
5 Year
4.62%
6.10%
Equity
0.00%
0.00%
Cash
15.83%
6.12%
Top 10 Holdings
-
-
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
