Compare PGIM India Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.4
1.1
NAV
₹30.25
₹105.33
Fund Started
07 Oct 2008
21 Jul 1999
Fund Size
₹100.30 Cr
₹10023.97 Cr
Exit Load
-
-
1 Year
3.07%
6.08%
3 Year
6.25%
7.48%
5 Year
5.09%
6.44%
Equity
0.00%
0.00%
Cash
-2.32%
26.75%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various 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
07 Oct 2008
21 Jul 1999
