Compare Edelweiss Gilt Fund vs ICICI Prudential Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Edelweiss Gilt Fund

DebtGilt3.0

ICICI Prudential Gilt Fund

DebtGilt5.0

Risk	Moderate	Moderate
Rating	3.0	5.0
Min SIP Amount	₹100	₹1000
Expense Ratio	1.15	1.11
NAV	₹26.33	₹114.91
Fund Started	05 Feb 2014	21 Jul 1999
Fund Size	₹118.93 Cr	₹9117.79 Cr
Exit Load	-	-

Risk

Moderate

Rating

3.0

5.0

Min SIP Amount

₹100

₹1000

Expense Ratio

1.15

1.11

NAV

₹26.33

₹114.91

Fund Started

05 Feb 2014

21 Jul 1999

Fund Size

₹118.93 Cr

₹9117.79 Cr

Exit Load

1 Year	-0.70%	1.30%
3 Year	5.20%	5.90%
5 Year	4.42%	5.69%

1 Year

-0.70%

1.30%

3 Year

5.20%

5.90%

5 Year

4.42%

5.69%

Equity	0.00%	0.00%
Cash	12.77%	2.92%

Equity

0.00%

Cash

12.77%

2.92%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The investment objective is to generate income by investing primarily in money market and short term debt instruments.	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	05 Feb 2014	21 Jul 1999

Description

The investment objective is to generate income by investing primarily in money market and short term debt instruments.

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

05 Feb 2014

21 Jul 1999