Compare ICICI Prudential Gilt Fund vs Bandhan Gilt Fund
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.1
1.35
NAV
₹106.08
₹36.74
Fund Started
21 Jul 1999
01 Dec 2008
Fund Size
₹8608.46 Cr
₹1794.37 Cr
Exit Load
-
-
1 Year
2.58%
4.25%
3 Year
6.70%
6.76%
5 Year
6.03%
5.50%
Equity
0.00%
0.00%
Cash
0.98%
6.63%
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 seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.
Launch Date
21 Jul 1999
01 Dec 2008
