Compare Edelweiss Government Securities 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 | ₹24.49 | ₹104.79 |
Fund Started | 05 Feb 2014 | 21 Jul 1999 |
Fund Size | ₹151.37 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
₹24.49
₹104.79
Fund Started
05 Feb 2014
21 Jul 1999
Fund Size
₹151.37 Cr
₹9181.38 Cr
Exit Load
-
-
1 Year | 2.74% | 6.28% |
3 Year | 6.24% | 7.60% |
5 Year | 5.25% | 6.11% |
1 Year
2.74%
6.28%
3 Year
6.24%
7.60%
5 Year
5.25%
6.11%
Equity | 0.00% | 0.00% |
Cash | 1.97% | 58.60% |
Equity
0.00%
0.00%
Cash
1.97%
58.60%
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