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
1.41
1.1
NAV
₹32.83
₹113.76
Fund Started
07 Oct 2008
21 Jul 1999
Fund Size
₹95.06 Cr
₹8858.44 Cr
Exit Load
-
-
1 Year
-1.03%
2.46%
3 Year
5.41%
6.81%
5 Year
4.64%
6.13%
Equity
0.00%
0.00%
Cash
-3.62%
6.12%
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
