Compare Kotak Gilt Investment Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.48
1.1
NAV
₹94.97
₹105.33
Fund Started
11 Dec 1998
21 Jul 1999
Fund Size
₹2888.19 Cr
₹10023.97 Cr
Exit Load
-
-
1 Year
1.42%
6.08%
3 Year
5.48%
7.48%
5 Year
4.88%
6.44%
Equity
0.00%
0.00%
Cash
11.96%
26.75%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
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
11 Dec 1998
21 Jul 1999
