Compare Tata GSF vs ICICI Prudential Gilt Fund
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.37 | 1.1 |
NAV | ₹77.96 | ₹104.76 |
Fund Started | 03 Aug 1999 | 21 Jul 1999 |
Fund Size | ₹1246.79 Cr | ₹9181.38 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.37
1.1
NAV
₹77.96
₹104.76
Fund Started
03 Aug 1999
21 Jul 1999
Fund Size
₹1246.79 Cr
₹9181.38 Cr
Exit Load
-
-
1 Year | 3.47% | 6.27% |
3 Year | 6.42% | 7.63% |
5 Year | 4.59% | 6.10% |
1 Year
3.47%
6.27%
3 Year
6.42%
7.63%
5 Year
4.59%
6.10%
Equity | 0.00% | 0.00% |
Cash | 1.95% | 58.60% |
Equity
0.00%
0.00%
Cash
1.95%
58.60%
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