Compare ICICI Prudential Gilt Fund vs Axis Gilt Fund
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.1 | 0.82 |
NAV | ₹104.79 | ₹25.80 |
Fund Started | 21 Jul 1999 | 10 Jan 2012 |
Fund Size | ₹9181.38 Cr | ₹686.47 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.1
0.82
NAV
₹104.79
₹25.80
Fund Started
21 Jul 1999
10 Jan 2012
Fund Size
₹9181.38 Cr
₹686.47 Cr
Exit Load
-
-
1 Year | 6.28% | 4.47% |
3 Year | 7.60% | 7.21% |
5 Year | 6.11% | 5.33% |
1 Year
6.28%
4.47%
3 Year
7.60%
7.21%
5 Year
6.11%
5.33%
Equity | 0.00% | 0.00% |
Cash | 58.60% | -1.60% |
Equity
0.00%
0.00%
Cash
58.60%
-1.60%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. |
Launch Date | 21 Jul 1999 | 10 Jan 2012 |
Description
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.
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Launch Date
21 Jul 1999
10 Jan 2012