Compare Nippon India Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
-
1.1
NAV
₹37.97
₹113.42
Fund Started
22 Aug 2008
21 Jul 1999
Fund Size
₹1689.41 Cr
₹8858.44 Cr
Exit Load
-
-
1 Year
-1.39%
2.00%
3 Year
5.32%
6.70%
5 Year
4.66%
6.06%
Equity
0.00%
0.00%
Cash
9.26%
6.12%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
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
22 Aug 2008
21 Jul 1999
