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
1.23
1.1
NAV
₹3137.33
₹113.42
Fund Started
30 Jan 2008
21 Jul 1999
Fund Size
₹176.63 Cr
₹8858.44 Cr
Exit Load
-
-
1 Year
-1.98%
2.00%
3 Year
5.62%
6.70%
5 Year
4.64%
6.06%
Equity
0.00%
0.00%
Cash
13.02%
6.12%
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
