Compare Invesco India Gilt Fund vs ICICI Prudential Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Gilt Fund

ICICI Prudential Gilt Fund

Risk	Moderate	Moderate
Rating	3.0	5.0
Min SIP Amount	₹100	₹1000
Expense Ratio	1.24	1.1
NAV	₹3260.77	₹117.47
Fund Started	30 Jan 2008	21 Jul 1999
Fund Size	₹138.87 Cr	₹8784.94 Cr
Exit Load	-	-

Risk

Moderate

Rating

3.0

5.0

Min SIP Amount

₹100

₹1000

Expense Ratio

1.24

1.1

NAV

₹3260.77

₹117.47

Fund Started

30 Jan 2008

21 Jul 1999

Fund Size

₹138.87 Cr

₹8784.94 Cr

Exit Load

1 Year	2.71%	4.34%
3 Year	6.37%	7.14%
5 Year	5.40%	6.60%

1 Year

2.71%

4.34%

3 Year

6.37%

7.14%

5 Year

5.40%

6.60%

Equity	0.00%	0.00%
Cash	6.09%	0.56%

Equity

0.00%

Cash

6.09%

0.56%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

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

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