Compare Invesco India Gilt Fund vs ICICI Prudential Gilt Fund
Invesco India Gilt Fund
DebtGilt
ICICI Prudential Gilt Fund
DebtGilt
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.25
1.11
NAV
₹3169.80
₹114.37
Fund Started
30 Jan 2008
21 Jul 1999
Fund Size
₹105.01 Cr
₹9117.79 Cr
Exit Load
-
-
1 Year
-0.16%
0.92%
3 Year
5.33%
5.71%
5 Year
4.64%
5.54%
Equity
0.00%
0.00%
Cash
11.58%
2.92%
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
