Compare HSBC Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.58
1.1
NAV
₹65.74
₹105.08
Fund Started
28 Mar 2000
21 Jul 1999
Fund Size
₹213.75 Cr
₹10023.97 Cr
Exit Load
-
-
1 Year
1.65%
5.32%
3 Year
5.20%
7.34%
5 Year
4.42%
6.46%
Equity
0.00%
0.00%
Cash
4.14%
13.78%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns from a portfolio from investments in Government Securities.
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
28 Mar 2000
21 Jul 1999
