Compare SBI Constant Maturity 10-Year Gilt Fund vs ICICI Prudential Constant Maturity Gilt Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
0.63
0.4
NAV
₹65.51
₹25.54
Fund Started
11 Dec 2000
25 Aug 2014
Fund Size
₹1802.29 Cr
₹2655.35 Cr
Exit Load
-
-
1 Year
6.25%
7.15%
3 Year
7.75%
8.19%
5 Year
6.22%
6.48%
Equity
0.00%
0.00%
Cash
2.28%
8.18%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Launch Date
11 Dec 2000
25 Aug 2014
