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
1.27
1.1
NAV
₹24.54
₹105.37
Fund Started
05 Feb 2014
21 Jul 1999
Fund Size
₹139.58 Cr
₹8858.44 Cr
Exit Load
-
-
1 Year
-0.94%
2.69%
3 Year
5.58%
7.01%
5 Year
5.06%
6.26%
Equity
0.00%
0.00%
Cash
-0.60%
6.12%
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
