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
₹78.16
₹105.33
Fund Started
03 Aug 1999
21 Jul 1999
Fund Size
₹1214.09 Cr
₹10023.97 Cr
Exit Load
-
-
1 Year
2.96%
5.69%
3 Year
6.23%
7.43%
5 Year
5.18%
6.57%
Equity
0.00%
0.00%
Cash
6.17%
13.78%
Top 10 Holdings
-
-
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
