Compare Groww Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.7
1.1
NAV
₹9.89
₹113.45
Fund Started
23 Apr 2025
21 Jul 1999
Fund Size
₹34.58 Cr
₹8858.44 Cr
Exit Load
-
-
1 Year
-
2.29%
3 Year
-
6.72%
5 Year
-
6.07%
Equity
0.00%
0.00%
Cash
17.85%
6.12%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.
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
23 Apr 2025
21 Jul 1999
