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
₹24.59
₹105.33
Fund Started
05 Feb 2014
21 Jul 1999
Fund Size
₹147.82 Cr
₹10023.97 Cr
Exit Load
-
-
1 Year
2.99%
6.08%
3 Year
6.37%
7.48%
5 Year
5.58%
6.44%
Equity
0.00%
0.00%
Cash
0.88%
26.75%
Top 10 Holdings
-
-
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
