Compare ICICI Prudential Gilt Fund vs Baroda BNP Paribas Gilt Fund
ICICI Prudential Gilt Fund
Baroda BNP Paribas Gilt Fund
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.1
0.44
NAV
₹117.47
₹48.50
Fund Started
21 Jul 1999
14 Feb 2002
Fund Size
₹8784.94 Cr
₹692.05 Cr
Exit Load
-
-
1 Year
4.34%
2.37%
3 Year
7.14%
6.52%
5 Year
6.60%
5.58%
Equity
0.00%
0.00%
Cash
0.56%
0.96%
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 aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Launch Date
21 Jul 1999
14 Feb 2002
