Compare Quant Gilt Fund vs ICICI Prudential Gilt Fund
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.44 | 1.1 |
NAV | ₹11.84 | ₹104.41 |
Fund Started | 14 Dec 2022 | 21 Jul 1999 |
Fund Size | ₹106.51 Cr | ₹9181.38 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.44
1.1
NAV
₹11.84
₹104.41
Fund Started
14 Dec 2022
21 Jul 1999
Fund Size
₹106.51 Cr
₹9181.38 Cr
Exit Load
-
-
1 Year | 3.33% | 6.10% |
3 Year | 5.56% | 7.47% |
5 Year | - | 6.02% |
1 Year
3.33%
6.10%
3 Year
5.56%
7.47%
5 Year
-
6.02%
Equity | 0.00% | 0.00% |
Cash | 2.94% | 58.60% |
Equity
0.00%
0.00%
Cash
2.94%
58.60%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized. | 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 | 14 Dec 2022 | 21 Jul 1999 |
Description
The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
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
14 Dec 2022
21 Jul 1999