Compare LIC MF Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
-
1.1
NAV
₹34.14
₹105.33
Fund Started
19 Dec 2003
21 Jul 1999
Fund Size
₹56.96 Cr
₹10023.97 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
-
1 Year
2.06%
6.08%
3 Year
5.61%
7.48%
5 Year
4.43%
6.44%
Equity
0.00%
0.00%
Cash
12.85%
26.75%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
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
19 Dec 2003
21 Jul 1999
