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
0.83
NAV
₹113.80
₹27.77
Fund Started
21 Jul 1999
10 Jan 2012
Fund Size
₹8858.44 Cr
₹447.40 Cr
Exit Load
-
-
1 Year
2.88%
1.58%
3 Year
7.07%
6.85%
5 Year
6.23%
5.58%
Equity
0.00%
0.00%
Cash
6.12%
2.00%
Top 10 Holdings
-
-
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
