Compare Tata GSF vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.41
1.1
NAV
₹77.52
₹104.70
Fund Started
03 Aug 1999
21 Jul 1999
Fund Size
₹1055.71 Cr
₹8858.44 Cr
Exit Load
-
-
1 Year
-1.52%
1.99%
3 Year
5.04%
6.66%
5 Year
4.67%
6.03%
Equity
0.00%
0.00%
Cash
2.34%
6.12%
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
