Compare Tata Gilt Fund vs ICICI Prudential Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Gilt Fund

DebtGilt3.0

ICICI Prudential Gilt Fund

DebtGilt5.0

Risk	Moderate	Moderate
Rating	3.0	5.0
Min SIP Amount	₹500	₹1000
Expense Ratio	1.32	1.11
NAV	₹89.48	₹115.39
Fund Started	03 Aug 1999	21 Jul 1999
Fund Size	₹670.83 Cr	₹9117.79 Cr
Exit Load	-	-

Risk

Moderate

Rating

3.0

5.0

Min SIP Amount

₹500

₹1000

Expense Ratio

1.32

1.11

NAV

₹89.48

₹115.39

Fund Started

03 Aug 1999

21 Jul 1999

Fund Size

₹670.83 Cr

₹9117.79 Cr

Exit Load

1 Year	0.89%	2.24%
3 Year	5.02%	5.90%
5 Year	4.64%	5.70%

1 Year

0.89%

2.24%

3 Year

5.02%

5.90%

5 Year

4.64%

5.70%

Equity	0.00%	0.00%
Cash	3.63%	2.92%

Equity

0.00%

Cash

3.63%

2.92%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.	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	03 Aug 1999	21 Jul 1999

Description

The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.

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

03 Aug 1999

21 Jul 1999