Compare Invesco India Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.25
1.1
NAV
₹2840.63
₹105.42
Fund Started
30 Jan 2008
21 Jul 1999
Fund Size
₹277.06 Cr
₹10023.97 Cr
Exit Load
-
-
1 Year
2.74%
5.85%
3 Year
6.58%
7.48%
5 Year
5.11%
6.59%
Equity
0.00%
0.00%
Cash
12.18%
13.78%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
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.
Launch Date
30 Jan 2008
21 Jul 1999
