Compare Quant Gilt Fund vs ICICI Prudential Gilt Fund
Quant Gilt Fund
DebtGilt
ICICI Prudential Gilt Fund
DebtGilt
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.59
1.11
NAV
₹12.44
₹114.91
Fund Started
14 Dec 2022
21 Jul 1999
Fund Size
₹73.11 Cr
₹9117.79 Cr
Exit Load
-
-
1 Year
0.55%
1.30%
3 Year
4.65%
5.90%
5 Year
-
5.69%
Equity
0.00%
0.00%
Cash
17.91%
2.92%
Top 10 Holdings
-
-
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
