Compare DSP Gilt Fund vs ICICI Prudential Gilt Fund
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.16 | 1.1 |
NAV | ₹95.71 | ₹104.41 |
Fund Started | 20 Sep 1999 | 21 Jul 1999 |
Fund Size | ₹1292.05 Cr | ₹9181.38 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.16
1.1
NAV
₹95.71
₹104.41
Fund Started
20 Sep 1999
21 Jul 1999
Fund Size
₹1292.05 Cr
₹9181.38 Cr
Exit Load
-
-
1 Year | 3.77% | 6.02% |
3 Year | 6.80% | 7.48% |
5 Year | 5.35% | 6.03% |
1 Year
3.77%
6.02%
3 Year
6.80%
7.48%
5 Year
5.35%
6.03%
Equity | 0.00% | 0.00% |
Cash | 13.01% | 58.60% |
Equity
0.00%
0.00%
Cash
13.01%
58.60%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various 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 | 20 Sep 1999 | 21 Jul 1999 |
Description
The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various 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
20 Sep 1999
21 Jul 1999