Compare ICICI Prudential Gilt Fund vs Axis Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Gilt Fund

DebtGilt5.0

Axis Gilt Fund

DebtGilt5.0

Risk	Moderate	Moderate
Rating	5.0	5.0
Min SIP Amount	₹1000	₹1000
Expense Ratio	1.11	0.86
NAV	₹114.25	₹28.19
Fund Started	21 Jul 1999	10 Jan 2012
Fund Size	₹9117.79 Cr	₹336.40 Cr
Exit Load	-	-

Risk

Moderate

Rating

5.0

Min SIP Amount

₹1000

Expense Ratio

1.11

0.86

NAV

₹114.25

₹28.19

Fund Started

21 Jul 1999

10 Jan 2012

Fund Size

₹9117.79 Cr

₹336.40 Cr

Exit Load

1 Year	0.80%	1.64%
3 Year	5.66%	6.51%
5 Year	5.52%	5.29%

1 Year

0.80%

1.64%

3 Year

5.66%

6.51%

5 Year

5.52%

5.29%

Equity	0.00%	0.00%
Cash	2.92%	-3.90%

Equity

0.00%

Cash

2.92%

-3.90%

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