Compare JioBlackRock Nifty 8-13 yr G-Sec Index Fund vs ICICI Prudential Gilt Fund
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
DebtGilt
ICICI Prudential Gilt Fund
DebtGilt
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.27
1.11
NAV
₹10.19
₹114.91
Fund Started
05 Aug 2025
21 Jul 1999
Fund Size
₹30.82 Cr
₹9117.79 Cr
Exit Load
-
-
1 Year
-
1.30%
3 Year
-
5.90%
5 Year
-
5.69%
Equity
0.00%
0.00%
Cash
2.87%
2.92%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to passive investment in gilt securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors.
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
05 Aug 2025
21 Jul 1999
